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 7949.86 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6453.48 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2272.03 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2394.93 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2964.25 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2122.17 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 3249.34 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7329.12 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4204.71 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9630.93 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8874.26 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6669.03 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5096.70 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 10003.99 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2301.17 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6724.51 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 10586.40 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2103.35 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2447.50 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8025.83 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8899.22 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 272.39 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 10800.82 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 1972.40 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2876.57 N-5