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 5383.20 L-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 10576.16 L-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2547.67 L-9
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7882.73 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2955.52 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7739.43 N-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9707.19 N-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6811.84 N-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 8054.26 N-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2645.62 N-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4363.39 N-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 3028.00 N-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 8114.49 P-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9974.48 P-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9121.69 S-8
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5460.29 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4775.66 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7301.07 Y-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6298.74 Y-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7989.13 Z-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 8361.48 A-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4680.17 A-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 3388.65 A-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2372.04 A-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 348.22 CB-1