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 675.35 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 7426.07 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8924.25 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8062.70 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3644.30 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2166.51 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 9133.25 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6529.46 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6520.05 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 868.77 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8049.51 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2254.54 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 1268.77 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 142.18 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 10140.25 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 7377.60 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 9692.61 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6447.54 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 6001.70 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 2507.22 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 848.46 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 1520.45 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 3468.54 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 121 - 150 Days 8341.83 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6352.31 A-0-Q