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 151 - 179 Days 8298.83 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 397.10 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 476.54 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6013.28 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2514.07 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7637.21 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1146.87 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 9659.62 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 10305.44 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2204.21 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6389.61 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4900.14 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 10852.35 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3234.32 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4019.60 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4830.66 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5940.79 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8166.90 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 10359.63 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5455.22 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 255.95 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8702.33 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6340.60 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7890.82 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7266.06 IG-8