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 180 - 270 Days 2729.92 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 10439.12 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 5595.07 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9948.21 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 8414.08 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 1309.60 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 8405.18 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 1830.80 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 1268.67 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9596.97 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 10678.29 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 2312.13 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 7408.49 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 6532.07 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9300.55 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 8732.20 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 10058.01 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 3482.03 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 10011.94 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9813.22 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 1305.01 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 3733.45 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 3344.89 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 4220.04 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 6130.42 L-9