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 31 6402.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 5512.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 1681.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 9359.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 6867.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 2840.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 1729.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 8055.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 9563.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 2303.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 2939.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 10538.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 190.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 8501.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 7343.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 9113.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 1104.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 2105.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 4957.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 9603.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 3721.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 6212.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 3576.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 5622.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 6640.54