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 8568.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 6129.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 3111.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 9687.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 9097.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 6649.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 1460.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 1680.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 9713.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 4484.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 457.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 7931.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 8844.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 9606.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 234.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 4550.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 1041.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 9964.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 1612.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 8600.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 5511.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 5636.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 10949.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 7377.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 9016.73