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 33 5944.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 5545.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 8389.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 895.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 8576.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 3022.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 4360.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 5295.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 9174.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 5123.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 2318.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 2369.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 810.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 698.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 7545.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 394.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 3474.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 6890.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 9399.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 1524.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 4600.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 3577.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 3070.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 33 7548.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 33 2301.26