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 180 - 270 Days 5706.54 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 10597.85 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2676.82 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3865.97 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 1244.59 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7677.37 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 292.72 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 10083.34 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3273.50 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 541.41 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 1633.67 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 10656.21 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 4108.58 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 1612.81 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7643.10 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 9707.69 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 4320.09 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3530.04 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 250.77 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6139.03 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 9844.60 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 9685.46 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6917.52 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 1090.48 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3301.95 L-3