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 52 655.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 356.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 8133.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 100.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10991.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 5798.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 5928.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 9008.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 2122.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10001.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10383.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 407.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 10601.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 1576.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 4763.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 5953.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 705.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 7213.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 9527.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 869.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 4147.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 3221.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 8651.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 5926.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 8973.86