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 42 4821.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 3313.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 1944.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 7571.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 3268.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 3883.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 6914.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 5420.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 7326.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 10138.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 9538.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 9882.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 1656.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 5456.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 4130.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 10685.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 6564.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 42 880.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 42 8389.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 7826.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 10875.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 2542.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 6404.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 8809.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 1304.92