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 6637.53 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9403.02 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 568.92 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7209.85 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 77.45 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10517.17 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9124.02 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8272.96 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5572.63 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 6573.00 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8400.13 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9282.65 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7610.33 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 3460.05 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 894.52 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4918.78 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 6959.77 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4030.45 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 3732.38 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4950.69 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4499.78 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 8866.00 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 5047.21 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1231.80 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 6746.55 G-2