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 54 10719.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 5829.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 6063.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 7420.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 10952.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 2283.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 2171.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 4725.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 263.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 4230.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 7469.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 1843.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 7281.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 5025.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 6651.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 7532.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 7945.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 6918.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 5896.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 7412.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 9533.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 8485.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 10738.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 3386.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 2597.20