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 Uninsured 61 - 67 Days 3832.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 5937.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 5488.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 6297.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 1184.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 3835.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 9250.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 4245.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 61 - 67 Days 5750.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 61 - 67 Days 7246.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 4789.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 789.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 2111.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 6888.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 7441.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 6190.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 7941.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 5710.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 10485.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 9211.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 10103.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 6524.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 2101.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 1771.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 2838.17