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 4953.82 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2970.17 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9080.86 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1556.48 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2335.91 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8362.44 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8393.36 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4903.99 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3207.87 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 7359.81 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 7850.96 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6322.34 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2469.01 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8246.48 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8625.50 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 10044.79 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 10841.52 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9026.93 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4616.15 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9854.59 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6231.81 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3645.51 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4252.08 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8716.07 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3453.05 P-1