Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unsecured wholesale non-deposit funding from financials and central banks maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8682.99 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2975.66 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2633.54 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7108.22 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4120.12 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 5475.91 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 10383.20 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 4887.95 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7395.40 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 9896.62 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2384.19 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 10140.10 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 3650.22 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7928.66 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 10315.33 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 8520.82 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 2958.35 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7437.36 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 3407.75 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 3105.28 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1719.21 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7276.28 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 7560.76 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 1525.22 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 151 - 179 Days 5220.92 N-6