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 10992.56 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 3698.60 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2691.75 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2083.82 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1847.94 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10703.48 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6978.10 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6899.79 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10263.42 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1317.76 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4398.50 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6669.23 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4712.79 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1561.49 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10248.50 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 9751.24 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 4859.14 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7261.53 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 3617.71 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 5006.11 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6550.16 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2941.69 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 3362.18 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1609.37 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10946.97 G-1