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 59 9622.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 4196.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 1726.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 6687.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 9581.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 1316.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6142.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 10472.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 588.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 10413.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 2468.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6211.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 1997.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 9575.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 8884.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 10530.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 6197.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 8113.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 4129.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6084.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 8239.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6202.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 7234.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 3649.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 5272.50