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 791.39 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5294.73 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 995.36 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10365.08 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 8606.83 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7422.05 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6219.92 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 1981.51 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6970.26 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10327.63 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3466.03 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7173.50 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 268.61 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10633.41 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 958.73 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5065.39 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2576.88 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7685.67 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 10421.19 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 8883.65 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7502.48 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4781.95 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 1669.32 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6468.01 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 1236.59 L-9