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 45 8690.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 8231.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 9522.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 3574.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 3201.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8408.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 9402.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 930.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 4611.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 141.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 4038.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8936.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 3118.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 4053.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 1662.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 1317.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 5105.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 5884.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 6531.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 10723.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8972.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8066.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 652.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8382.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 2646.75