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 >= 1 Yr <= 2 Yr 7906.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 5555.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 10435.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4038.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 6402.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 9947.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 7692.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 6737.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1888.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4533.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 6141.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 7812.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 4889.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3587.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 5278.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6820.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 10717.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 5301.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6123.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8815.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 10760.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 10455.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 10289.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9992.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4477.46