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 >3 Yr <= 4 Yr 2407.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 6257.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 1138.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5244.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 2274.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2718.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 10742.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 158.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 7838.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 563.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 5357.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 3382.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 9069.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6490.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 10139.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 6119.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 4407.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 9951.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 8421.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 8936.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5685.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 4025.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 10416.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 4406.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 462.37