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 57 5961.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 1059.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1577.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1521.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 3612.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 9261.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 2386.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 3726.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 2867.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 3635.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 7794.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 10510.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 1345.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 9743.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 7719.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 1406.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 6936.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8184.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 468.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 3934.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 9675.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 453.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 1147.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 7363.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 2759.35