Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 9390.24 Day 8 PSE E-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2679.56 Day 8 PSE E-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2402.73 Day 8 PSE E-6 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 2579.31 Day 8 PSE G-4 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1324.48 Day 8 PSE IG-4 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6150.41 Day 8 PSE L-10 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4815.94 Day 8 PSE L-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 6332.14 Day 8 PSE L-9 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4817.43 Day 8 PSE LC-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4375.88 Day 8 PSE N-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 8757.43 Day 8 PSE N-6 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3380.34 Day 8 PSE N-7 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1156.92 Day 8 PSE S-8 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 4770.30 Day 8 PSE Y-1 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 860.42 Day 8 PSE Y-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7954.82 Day 8 PSE Y-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 133.69 Day 8 PSE A-2 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3705.65 Day 8 PSE A-3 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 5373.30 Day 8 PSE A-4 Other
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1084.82 Day 8 PSE A-5 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 1210.88 Day 8 PSE CB-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7088.62 Day 8 PSE E-2 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 10097.39 Day 8 PSE G-2 Uninsured
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 7661.52 Day 8 PSE S-1 FDIC
2025-10-08 Liberty Mortgage Services Corp. O.D.6: Non-Operational Account Balances 3995.02 Day 8 PSE S-2 FDIC