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 180 - 270 Days 227.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 8439.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 180 - 270 Days 8779.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 4562.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 8722.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 180 - 270 Days 5090.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 341.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 525.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 10170.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 8763.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 398.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 855.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 1644.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3140.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 6396.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 989.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 8193.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 8454.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 1744.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2167.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 715.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 5919.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3756.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 9084.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 10724.84