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 55 10261.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 180.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 731.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 10394.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 2098.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 9813.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 991.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 9208.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 5273.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 7118.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 4739.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 3601.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 4065.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 7728.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 8207.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 485.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 9485.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 4792.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 8547.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 3713.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 1863.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 9987.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 6617.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 6421.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 7182.48