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 >5 Yr 2898.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 8519.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 444.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 1406.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 5012.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 3573.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 7111.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 4977.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 6530.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 7337.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 5027.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 9673.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 3724.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 1376.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 9236.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 3370.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 7808.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 8384.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 3376.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 10972.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 5994.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 9476.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 3131.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 4272.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 244.00