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 3273.22 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1993.08 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10309.58 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 9203.89 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7291.60 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 361.31 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2686.14 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 4909.48 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2107.39 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 725.43 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 5774.32 L-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1984.98 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3503.75 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 9841.58 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3722.46 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 9585.17 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6563.51 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8457.08 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6880.28 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8054.23 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6646.84 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7428.69 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8043.82 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3987.04 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10581.48 P-2