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 36 6992.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 9753.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 5442.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 9040.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 10482.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 6666.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 8021.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 348.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 719.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 2214.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 6451.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 2083.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 7902.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 1535.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 2144.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 7852.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 365.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 9610.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 2201.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 423.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 1009.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 10709.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 4955.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 4531.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 7213.36