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 180 - 270 Days 4007.89 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6612.09 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9943.38 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2712.66 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1870.05 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 4239.59 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9682.55 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1819.60 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6641.11 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5667.38 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2933.75 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2863.68 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5831.48 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9822.83 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7139.80 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9811.04 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1801.06 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3523.30 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5911.96 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10871.43 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6845.43 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1826.90 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2166.08 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1823.15 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1892.12 L-2