Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 8763.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 7569.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 7018.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 10760.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 1221.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 4973.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 4485.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 8728.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 1200.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 2773.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 3649.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 9168.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 10893.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 41.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 2487.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 9375.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 7764.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 1001.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 6211.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 1953.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 5895.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 5576.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 982.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 5934.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 6784.72