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 24 5665.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 7270.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 3929.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 2252.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 6716.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 6262.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 8919.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 9058.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 5092.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 4223.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 9464.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 2292.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 3410.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 4391.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 8284.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 7993.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 8970.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 9443.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 7519.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 10643.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 3441.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 6940.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 1246.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 886.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 10927.01