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 1487.52 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 726.33 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 6183.69 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5436.00 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10662.77 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1656.22 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 2992.02 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7398.09 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8838.04 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8281.02 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8542.77 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 181.43 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9227.72 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8334.10 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 9265.34 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8664.10 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5475.98 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5189.94 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 433.15 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 8473.04 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 538.76 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 1129.22 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 10948.36 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 7364.77 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Non-Regulated Fund 271 - 364 Days 5410.16 S-5