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 68 - 74 Days 1955.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 7974.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 10851.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 4370.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 3891.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 1811.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 1497.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 3356.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 1930.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 1628.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 5578.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 6360.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 6138.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 5955.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 9738.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 10157.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 10449.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 266.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 2701.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 6762.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 684.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 10719.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 7511.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 4041.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4579.37