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 5872.02 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8664.10 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5630.79 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 10582.59 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4705.40 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2864.58 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7196.14 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1457.76 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6114.24 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6915.49 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8088.13 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2818.06 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3447.92 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7638.14 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8430.78 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1039.06 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6418.15 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6777.79 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 9870.35 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3493.09 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8557.89 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6877.90 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 316.71 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2766.85 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5234.72 Y-2