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 10476.02 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7816.09 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1457.12 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7160.98 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5619.43 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6439.32 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 3660.35 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 9470.35 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 602.47 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 2873.08 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1557.09 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7326.06 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7805.86 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6848.62 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 6421.47 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 7446.12 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5787.51 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 10442.47 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5472.81 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 579.18 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5854.03 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1782.22 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5690.63 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 5602.70 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Central Bank 271 - 364 Days 1230.42 IG-1