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 9217.30 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10247.91 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 657.35 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9676.02 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 1771.63 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 10800.79 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 9006.93 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7274.50 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 7791.75 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 121 - 150 Days 4055.07 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2690.52 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4364.27 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4998.80 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8309.45 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1476.51 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6779.69 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 10916.74 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7919.38 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6757.81 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 10193.14 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1387.26 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3151.49 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3950.73 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3048.00 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5755.24 G-2-Q