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 151 - 179 Days 10593.32 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8546.59 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 10760.44 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8748.04 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 10399.89 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8607.06 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4047.36 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4690.10 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9654.85 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5556.55 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5854.93 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7507.17 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6212.31 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8433.38 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5137.28 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 3477.51 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8820.55 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6166.80 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5380.57 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2917.04 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 102.26 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 1303.32 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5271.31 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2081.72 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7134.45 E-9