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 6801.74 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10708.53 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7007.26 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5166.21 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 149.69 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 4274.51 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7521.03 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1230.79 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9957.26 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 4726.22 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7264.62 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3181.61 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10079.08 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 11021.62 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 799.59 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10565.42 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7382.13 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3939.49 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 755.98 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1629.90 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 369.11 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6897.11 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 4212.56 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3754.57 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 9662.49 A-2