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 151 - 179 Days 1791.15 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2461.34 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7456.87 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10339.18 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10131.00 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 8731.98 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5152.54 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3558.55 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3402.72 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3489.95 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3542.42 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3018.35 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 1582.48 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4934.60 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10354.80 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3183.83 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 9463.30 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10003.42 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 337.60 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6211.43 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3997.98 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10471.64 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 9881.27 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4792.04 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 9608.47 E-10