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 39 3230.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 2990.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 7072.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 7146.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 8283.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 6331.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 8487.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 1267.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 3519.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 2145.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 4095.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 4674.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 3620.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 6527.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 1812.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 4881.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 6512.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 1502.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 8238.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 5535.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 10775.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 1467.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 5588.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 7515.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 10090.22