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 4881.17 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2685.56 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4527.89 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9272.77 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7344.19 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1462.47 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4658.64 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 601.91 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4658.95 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9268.53 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1584.38 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6051.04 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 8611.63 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9498.44 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10277.02 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9552.71 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1686.36 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2441.69 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2735.85 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1660.76 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10017.31 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10187.55 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 5057.76 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 8771.42 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 3357.07 LC-2