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 35 8474.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 568.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 10775.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 9843.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 9822.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 8966.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 1143.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 8563.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 10469.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 10117.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 5729.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 7684.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 10559.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 3733.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 10092.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 8972.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 6183.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 2841.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 699.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 1489.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 10471.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 3430.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 4385.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 7390.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 120.71