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 >5 Yr 5024.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 6295.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 790.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 4870.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 2433.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 4569.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 8000.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 3163.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 9107.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 10920.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 924.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 9060.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 9409.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 3346.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 6404.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 982.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 9076.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 9603.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 10483.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >5 Yr 8581.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 3708.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 8639.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 313.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 67.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >5 Yr 7405.62