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 2349.74 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 180 - 270 Days 693.25 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9109.73 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4381.89 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 8431.57 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 11026.75 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6004.15 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5548.65 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6612.21 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10287.35 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5983.60 S-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2820.15 S-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10283.07 S-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2418.98 S-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2074.42 CB-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 810.97 G-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4935.76 G-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 8439.57 G-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4500.93 S-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 732.68 S-6-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5248.88 S-7-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9223.46 E-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9219.89 E-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10259.43 IG-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7130.56 IG-2-Q