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 >2 Yr <= 3 Yr 10455.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 866.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 968.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 7991.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1937.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4751.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1857.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4544.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7853.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4427.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 1581.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 8294.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 3581.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 709.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 2735.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1127.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9256.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 3163.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3507.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6853.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 10531.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 2479.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8858.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 3375.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 10364.20