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 46 6966.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 9316.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 7079.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 4003.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 6347.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 3546.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 7609.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 450.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 2907.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 10290.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 5647.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 3902.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 7626.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 7885.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 2934.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 2860.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 982.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 295.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 9713.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 2379.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 3653.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 6225.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 1127.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 46 4403.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 46 4165.47