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 5150.59 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 3598.73 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Broker-Dealer 271 - 364 Days 10311.57 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8694.90 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2861.18 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10230.68 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9062.87 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2811.01 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 112.29 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10341.91 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3866.26 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9505.20 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2456.96 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 132.30 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 7724.42 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3402.03 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 7329.72 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4175.21 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 5925.30 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8207.51 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8393.31 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9951.64 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4041.51 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10037.27 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3193.41 IG-1-Q