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 2207.04 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6525.64 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 6618.38 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7351.76 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 5074.81 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 151 - 179 Days 7751.68 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7310.46 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2147.56 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6368.23 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5194.08 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 4892.89 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9128.11 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1369.50 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7162.70 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10979.32 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3866.55 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6415.87 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10709.65 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2951.63 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10552.62 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6055.32 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 8429.09 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7307.15 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10894.50 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3099.95 S-7-Q