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 271 - 364 Days 3738.22 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2019.05 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 5157.65 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8336.46 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 6832.92 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 6930.46 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 239.10 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 777.31 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4500.34 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 43.53 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2993.24 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8831.16 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 9645.98 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2541.12 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 867.09 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 5930.38 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 9713.12 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7297.81 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7815.25 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 9127.73 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 6453.10 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7482.73 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8201.25 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1033.27 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4846.92 E-6