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 8365.55 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8299.19 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2837.29 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1569.04 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4064.52 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9157.74 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6213.80 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3760.83 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5946.74 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6367.66 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9244.66 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3461.52 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 6746.07 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9240.14 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5019.18 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9389.24 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5138.69 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 8117.85 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 1357.83 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 4030.86 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 9865.03 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2765.56 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 5778.28 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 2143.07 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 477.27 S-4