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 2010.59 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4726.72 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9808.84 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2538.16 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3374.08 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7409.43 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 5694.19 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4738.14 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7479.29 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3506.25 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9228.13 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 8872.07 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 417.63 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4532.26 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1815.85 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2117.39 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4495.41 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2614.71 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 8235.25 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 5739.16 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7045.99 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2126.69 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 10694.08 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1250.21 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9191.22 L-8