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 Non-Regulated Fund 121 - 150 Days 4001.26 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5253.22 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9205.73 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10348.30 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7311.95 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10099.58 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 2886.44 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7194.09 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1139.09 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7539.26 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8781.66 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 6707.70 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5943.20 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 2199.09 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8204.08 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7159.77 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4881.65 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1567.58 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 3718.31 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8547.03 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 939.12 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 2831.10 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 3652.59 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4217.40 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 665.32 E-5