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 Pension Fund 121 - 150 Days 5364.51 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 294.30 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3452.90 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8018.36 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8787.58 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10478.13 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 1476.59 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3360.28 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 4711.86 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3981.99 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3180.98 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 5135.47 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8296.75 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6614.74 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 7824.72 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 642.43 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 4174.88 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 5013.32 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8344.80 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2323.99 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10947.23 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10976.07 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 929.88 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2764.48 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3820.22 IG-8