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 121 - 150 Days 1619.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 2213.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 1404.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 3480.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 3630.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 829.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 5046.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 4004.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 10476.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 4985.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 8274.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 7845.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 8655.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 5205.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 913.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 186.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 4364.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 9544.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 6384.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 9918.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 619.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 10376.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 8914.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 9088.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 8724.07