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 1545.83 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 690.81 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5447.32 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2189.85 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 4474.72 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 8038.53 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7777.75 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 10375.62 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 8974.04 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 7273.39 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 5407.89 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 8689.68 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 2522.27 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1691.30 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 6762.56 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3269.41 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 8413.06 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1939.35 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 3474.61 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 180 - 270 Days 1793.96 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 9273.54 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2289.01 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 6670.58 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2815.04 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1104.49 A-4-Q