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 48 9768.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 4911.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 7894.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 150.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 3826.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 8031.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 4840.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 2351.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 4414.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 205.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 6653.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 6965.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 9430.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 9915.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 669.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 4645.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 1299.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 10179.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 9633.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 3112.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 6307.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 6835.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 215.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 9189.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 9259.61