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 5774.21 CB-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7998.82 CB-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5914.15 E-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4123.26 E-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6809.95 G-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5363.15 G-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 3607.27 G-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2902.33 IG-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 4391.47 IG-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 967.17 S-1
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9560.74 S-2
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 5212.63 S-3
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 6660.66 S-4
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 7654.58 S-5
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 9390.69 S-6
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Pension Fund 271 - 364 Days 2453.66 S-7
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2520.22 A-0-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 858.13 A-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2561.90 A-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 1363.54 A-3-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 10240.80 A-4-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 6987.38 A-5-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 4525.03 CB-1-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 2390.37 CB-2-Q
2025-10-08 Liberty Mortgage Services Corp. O.W.9 Bank 121 - 150 Days 5286.35 S-1-Q