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 Investment Company or Advisor 121 - 150 Days 7089.74 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2803.30 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 1297.14 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6485.07 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 1885.35 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2860.44 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 7377.17 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8213.72 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8542.70 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9988.04 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8490.97 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9854.53 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10597.11 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 1152.57 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3990.71 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4881.42 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 5930.98 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9257.74 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10689.10 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2936.79 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9129.10 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 7432.78 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2559.45 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10743.07 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10425.03 L-5