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 Broker-Dealer 121 - 150 Days 5910.62 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 498.93 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4635.08 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4075.90 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 89.79 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6716.76 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7486.92 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 8337.67 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9603.73 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9911.61 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10366.47 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 5695.10 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2675.34 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6785.33 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6788.81 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10715.66 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 3912.13 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 657.43 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7482.02 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 236.17 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 553.71 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7084.79 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 5228.34 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7215.08 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 921.93 E-4