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 180 - 270 Days 3624.48 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 5813.42 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8017.69 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3999.55 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 5252.55 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 4244.37 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7646.26 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7019.90 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2717.70 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3192.35 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6460.02 IG-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3736.78 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10230.91 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 303.72 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1875.82 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8346.58 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3524.58 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10365.91 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 9926.00 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7794.19 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1492.84 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1043.64 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 506.86 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2986.60 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 9650.10 IG-5