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 49 6825.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 10826.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 6929.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 5031.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 9554.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 1055.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 2264.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 3346.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 4364.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 8811.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 2027.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 4869.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 8413.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 4628.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 4701.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 10387.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 7354.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 10220.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 49 2571.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 9666.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 49 10108.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 1924.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 5548.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 4700.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 8872.05