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 151 - 179 Days 392.32 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4184.61 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8098.07 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8748.47 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 40.35 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10485.98 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 3540.64 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2194.67 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8659.18 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 928.26 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 3969.78 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 3263.46 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 5481.26 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 946.82 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8245.15 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 5551.19 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2554.85 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4656.32 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10802.19 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2946.54 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4439.57 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8483.42 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2625.92 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 7759.69 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4447.11 Y-1