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 9362.09 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2479.12 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2913.07 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5133.35 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2490.39 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4923.54 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 6318.81 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2899.79 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 3665.90 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 5502.59 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 2360.97 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 7119.06 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 151 - 179 Days 4983.37 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8547.77 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1174.23 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3380.48 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6540.81 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 601.53 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 5869.69 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10976.00 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1421.65 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 834.03 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6131.14 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8168.38 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1364.14 S-4-Q