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 151 - 179 Days 6030.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 2515.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 10691.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 3302.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 3146.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 5150.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 2465.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 1453.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 514.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 186.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 7807.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 151 - 179 Days 9407.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 6811.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 151 - 179 Days 2762.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 5.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 2267.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 8671.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 9900.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 4240.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 3687.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 4184.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 7391.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 2035.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 3861.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 2400.51