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 >= 1 Yr <= 2 Yr 553.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 8859.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 745.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 10659.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1326.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7933.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9820.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9928.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 6969.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2354.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6434.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 1533.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9000.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5638.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 4696.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9630.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 859.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9330.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 7486.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 8173.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 10824.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5231.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 134.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5712.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9149.40