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 5163.50 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2295.08 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4037.97 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1226.43 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2875.56 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2671.52 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 6548.68 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8882.19 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3800.81 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3800.33 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 3047.85 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8699.65 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 1596.10 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2893.89 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 9164.65 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 2105.86 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 8525.93 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4480.99 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5998.68 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7313.12 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5567.21 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 7509.93 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 5156.47 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 151 - 179 Days 4755.25 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 5371.24 A-0-Q