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 3321.91 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10938.11 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 5842.18 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2510.21 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 7764.32 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 9630.06 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2938.77 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 7257.31 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 783.25 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 9812.54 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8544.40 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 6731.54 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 1943.13 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2020.08 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 6673.47 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 5137.96 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 4966.17 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 3747.05 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8560.73 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 10716.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 7195.87 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 7734.00 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 2023.52 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 9601.17 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 151 - 179 Days 8625.31 S-7