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 9756.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 4823.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 3511.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 7103.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 4234.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 2292.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 3895.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 4164.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 7429.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 5388.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 8917.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 529.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 7314.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 5819.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 4137.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 467.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 2191.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 10761.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 2218.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 5553.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 8185.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 54 9812.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 54 5883.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 465.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 6.68