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 3931.41 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8221.29 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8000.06 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7636.31 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1843.23 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1237.99 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9559.99 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10340.56 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8938.68 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8889.63 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 4050.43 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7031.56 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 261.11 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9697.49 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 3395.51 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2688.11 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2076.57 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2656.20 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2484.48 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7205.92 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6918.49 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10740.36 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6942.36 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8160.86 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2016.57 P-2