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 7319.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 52 7576.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 52 8679.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 7285.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 10833.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 510.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 2121.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 6826.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 504.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 8148.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 2431.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 5874.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 1086.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 9835.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 440.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 10090.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 2061.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 5981.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 6717.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 11013.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 10381.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 6487.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 2140.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 5498.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 4762.65