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 4191.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 8564.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 121 - 150 Days 9445.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 4224.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 300.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 121 - 150 Days 6052.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 8769.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 9470.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 4807.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 4732.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 4526.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 6535.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 3025.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 2777.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 8869.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 5242.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 10342.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 10479.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 2575.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 1390.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 9547.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 6736.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 2231.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 3022.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 8612.21