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 47 5534.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 10147.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 6983.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 957.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 2091.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 8049.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 9648.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 4852.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 486.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 10779.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 476.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 4192.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 2063.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 10013.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 3500.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 5027.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 2064.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 10864.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 4920.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 1594.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 8672.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 9313.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 47 2332.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 5935.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 47 7111.61