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 10075.46 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 3117.30 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7066.83 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8450.33 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 10973.58 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4493.06 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2322.66 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8477.83 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 10139.40 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1391.98 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1320.71 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 802.20 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 3405.71 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4324.13 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2764.60 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1112.71 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2815.91 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4816.12 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1384.96 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1131.35 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 496.32 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 3276.27 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2577.48 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4945.32 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 312.82 N-2