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 26 10450.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 6167.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 10555.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 8693.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 8040.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 4573.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 8501.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 133.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 3469.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 728.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 1384.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 10063.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 5223.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 8443.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 6396.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 4745.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 4277.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 2825.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 10193.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 7528.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 10063.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 10055.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 10217.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 3471.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 11008.72