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 7085.27 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10437.04 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1175.00 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10322.48 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8845.11 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 2507.40 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8222.32 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5778.49 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1509.52 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9986.47 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9250.15 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 2947.56 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1803.76 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9853.83 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9854.29 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 2113.92 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10239.49 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5543.94 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9722.84 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 3627.37 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10361.74 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10498.89 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4797.27 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9454.86 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8019.88 N-1