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 10858.29 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2970.88 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8615.21 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 1013.52 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 5163.93 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 7702.17 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 3115.26 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 2630.06 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Investment Company or Advisor 271 - 364 Days 8788.34 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 4670.91 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 6733.45 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 479.76 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3899.99 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 986.74 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 10444.73 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7089.69 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 10801.93 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 9605.90 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 279.18 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7196.25 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 10389.35 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 3816.98 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 5427.95 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 6548.29 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Financial Market Utility 121 - 150 Days 7826.40 G-3-Q