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 3174.51 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 4933.85 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1473.32 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2110.33 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 6630.69 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 343.17 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1094.90 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2931.62 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9286.76 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 1497.94 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2045.54 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 9678.83 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 3880.31 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 180 - 270 Days 2261.44 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3417.02 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4179.07 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5724.52 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4375.24 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3035.52 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1647.06 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2122.09 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9915.18 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3011.56 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6872.40 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9699.62 S-3-Q