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 >4 Yr <= 5 Yr 5428.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6395.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 5652.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 8485.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10467.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 338.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 4488.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 9993.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7202.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3978.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 4060.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 4236.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5799.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 10045.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2961.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3665.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 6091.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 959.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2945.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >4 Yr <= 5 Yr 4301.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 7680.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 2656.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 5547.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 9895.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 7627.12