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 75 - 82 Days 1151.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 10680.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 3728.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 9375.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 8562.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 7681.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4564.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 10744.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 1028.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 1963.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 3439.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 6693.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 2971.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 4629.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 10760.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 75 - 82 Days 151.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 10374.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 75 - 82 Days 6089.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 2488.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 3083.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 9635.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 2787.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 83 - 90 Days 4343.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 7145.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 83 - 90 Days 9493.68