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 9222.97 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 839.39 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 10156.66 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2639.80 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 5710.36 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2703.39 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4759.81 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 639.16 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 3355.50 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7727.17 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8620.02 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 10287.19 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 4558.73 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 10209.38 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 9435.01 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7044.48 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 6177.19 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 5937.97 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 420.51 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2764.70 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 3375.19 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7951.36 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 816.83 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 10723.70 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7082.29 G-3