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 799.89 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7713.94 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 8491.00 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1200.77 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 10921.05 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 8359.22 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1870.72 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 8766.52 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6371.18 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4179.38 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 4246.03 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7710.42 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5888.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1543.78 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 921.42 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 2978.64 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1166.36 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1839.30 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 10708.06 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 3310.94 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 9915.41 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 3379.36 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 2055.18 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 9324.13 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1440.70 N-3