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 4344.14 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2028.61 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4982.76 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7938.20 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 10575.26 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 5728.51 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9689.75 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9814.67 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 10429.29 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 8081.06 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1234.63 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9603.24 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3598.76 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 10408.64 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2966.64 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 287.34 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 7446.82 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1367.50 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 10573.38 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 490.57 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1582.29 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2459.54 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1919.55 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9215.95 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1084.52 CB-3