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 1571.96 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 877.10 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 1658.01 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2095.64 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 4435.55 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 5140.95 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8780.10 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 917.21 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2933.50 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 9850.07 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3273.88 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2124.11 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6460.02 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 7728.38 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 989.97 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6769.22 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2069.77 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3220.37 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 7381.76 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8736.39 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2606.11 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 5770.08 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 9124.34 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2334.92 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10020.68 Y-2