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 6864.82 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2951.66 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 4040.72 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7146.09 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6407.16 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2895.49 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3711.37 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7649.67 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6610.27 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 593.78 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3321.21 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7979.67 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7655.53 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 691.00 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 713.88 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 8323.67 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2886.69 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 563.95 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 46.30 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 4575.95 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 9996.72 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6738.79 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 8415.87 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3753.43 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6461.12 A-3