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 271 - 364 Days 9259.67 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 383.67 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 129.74 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 7901.76 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9939.66 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 508.84 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 10379.74 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1018.18 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8362.94 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8489.81 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5985.57 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 715.13 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5943.83 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1520.79 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5544.50 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8843.84 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1431.56 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3718.16 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 896.32 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9020.70 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 10793.00 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5287.14 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2762.81 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6019.17 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8184.72 IG-4