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 271 - 364 Days 4832.86 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4088.02 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 9848.01 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 9234.20 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 502.23 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6819.31 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 2298.47 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 8280.04 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4475.43 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1739.11 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 137.85 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5623.42 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 8867.94 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7097.57 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4684.76 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 3009.63 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1830.26 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1509.97 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4956.48 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4442.45 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6153.79 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4837.31 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 3028.31 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4316.76 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 8874.64 E-7