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 3858.99 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2818.74 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2885.56 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8293.65 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2661.22 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9877.48 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3717.24 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10704.51 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6670.41 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8602.78 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8192.46 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2057.81 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6722.54 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9650.54 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4451.91 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2089.91 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8177.44 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 7865.96 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 10675.18 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2299.85 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 5729.93 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4484.63 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 9807.39 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2691.34 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 1206.80 A-5