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 7146.03 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7789.89 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2041.79 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10732.64 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8584.80 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6642.38 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2410.44 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 988.77 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 7531.98 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 9661.15 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3411.79 CB-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 2892.47 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10117.83 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10631.22 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3883.88 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6827.79 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 4968.59 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3333.73 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 10995.49 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 1703.83 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3115.52 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6038.12 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 6077.99 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 8484.84 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 3146.45 S-5