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 180 - 270 Days 4416.09 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 10128.43 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7860.51 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9116.38 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3097.00 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 5429.99 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 371.04 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4287.35 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9026.12 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3344.44 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 8286.74 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1676.96 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 5921.96 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 6818.02 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9562.98 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7875.54 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 6613.32 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 183.40 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2264.87 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 5185.07 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3526.04 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 19.03 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 6769.59 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3601.46 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 148.76 CB-4