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 7489.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 416.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 4661.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 6754.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 31 1642.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 31 43.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 10258.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 7654.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 9674.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 7145.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 6593.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 138.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 5340.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 7386.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 2527.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 6712.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 5637.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 3439.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 9209.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 5995.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 10292.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 5699.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 5014.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 8689.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 6336.75