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 >3 Yr <= 4 Yr 528.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 1054.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 2413.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5327.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 6441.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 10319.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 3422.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5335.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >3 Yr <= 4 Yr 1888.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 9333.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5630.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5072.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2286.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 10991.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 3898.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 8536.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3811.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 6899.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 485.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 868.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8249.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 353.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 10783.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1618.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 568.39