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 271 - 364 Days 146.46 C-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10523.98 CB-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 1090.10 E-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2656.36 E-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4399.42 E-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2398.52 E-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10946.50 E-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9329.21 E-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2111.94 E-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10341.07 E-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6256.40 G-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 3788.36 IG-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 1350.44 IG-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5004.64 IG-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7804.16 IG-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 8863.88 IG-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 3620.69 IG-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9267.01 L-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5048.44 L-10
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 3583.95 L-11
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2054.29 L-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10934.98 L-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9033.35 L-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 1921.27 L-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6670.60 L-6