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 Day 23 2479.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 1654.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 7781.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 2013.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 8968.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 2591.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 7112.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 6409.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 154.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6028.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 6019.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 8336.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 1093.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 3446.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 201.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 5475.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 8310.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6665.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 10208.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 9509.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 2881.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 7667.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 2810.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 9181.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 10295.48