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 10574.98 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10032.78 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2823.77 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 6666.87 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 217.83 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10346.18 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 2635.44 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 7820.63 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 10186.51 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 5914.51 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 121 - 150 Days 1563.14 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10901.66 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 1516.52 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4104.25 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 9571.68 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 709.65 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4742.36 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10883.68 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8361.97 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4123.54 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10182.79 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 5801.49 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2761.29 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 5428.20 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 9998.13 G-1-Q