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 2839.92 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4699.79 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 947.27 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9519.43 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6082.03 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4236.15 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 1259.11 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 563.05 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4025.00 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5393.54 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2319.31 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 4665.32 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 548.26 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 3214.65 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9066.51 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9516.63 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6581.80 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 1225.07 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9856.40 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7072.49 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7233.75 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 8364.71 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 9480.91 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 2931.73 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6879.69 S-1