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 50 9457.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 5598.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 292.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 8411.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 8025.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 5480.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 205.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 4142.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 8533.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 2282.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 3114.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 6371.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 6399.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 2432.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 4426.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 3313.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 3358.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 1828.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 7576.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 7166.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 906.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 7122.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 6723.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 10936.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 5230.06