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 271 - 364 Days 10630.55 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 4216.35 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10843.07 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5912.14 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9839.19 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8729.62 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 4984.08 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6952.90 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 4906.49 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10241.81 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 3686.88 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 446.03 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1883.99 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7364.53 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7664.25 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2227.52 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9794.61 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2337.52 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5529.66 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8746.88 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5775.32 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5070.26 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6412.93 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6015.85 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7156.07 IG-5