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 53 4110.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 51.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 6827.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 1200.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 9538.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 4868.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 6392.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 9254.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 2724.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 3747.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 654.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 7405.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 5708.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 1541.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 406.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 580.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 8098.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 1200.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 7597.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 7844.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 9874.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 4305.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 53 776.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 12.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 53 2993.53