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 5840.54 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 3525.21 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 5807.75 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 8697.96 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2514.37 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 7875.21 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 733.76 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 5629.35 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6850.66 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 5736.87 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 10734.06 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 52.92 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6953.27 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2224.74 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 258.81 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 2022.92 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 9630.65 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 6776.11 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 180 - 270 Days 4239.57 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 114.22 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4477.88 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6227.51 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4025.72 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5276.02 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6922.85 A-5-Q