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 2578.05 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 7965.93 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9762.01 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 4661.58 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9449.62 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 5210.71 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 6815.00 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 6237.27 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 7735.22 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 347.27 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 3770.35 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 9403.97 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 180 - 270 Days 8741.43 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 758.22 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10538.88 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 4860.59 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1506.95 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 3788.92 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1742.16 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 3918.15 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7738.05 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 159.55 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6220.27 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5940.79 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9539.49 S-4-Q