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 7345.60 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4675.87 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 5277.48 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6661.26 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 4289.77 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3747.15 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 2664.71 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 1302.82 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6210.84 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6535.79 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 6099.68 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8357.04 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 8153.26 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 381.60 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3812.31 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 7853.97 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 121 - 150 Days 3779.36 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6026.31 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9537.26 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 10005.72 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7341.78 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 3471.47 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 459.46 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9706.26 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6784.06 CB-2-Q