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 51 3176.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 2250.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 8954.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 6231.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 2366.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 2121.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 1495.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 4159.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 9105.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 1855.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 3455.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 7625.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 8004.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 850.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 5605.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 9521.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 10158.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 4353.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 9066.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 7265.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 4227.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 8863.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 7994.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 2488.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 1375.31