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 Other Day 59 879.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6142.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 4810.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 2087.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 8519.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 5799.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 6841.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 5786.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 8825.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 9940.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 1.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 2164.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 1053.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 6073.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 197.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 6194.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 1770.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 7217.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 56.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 8384.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 6148.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 4880.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 4490.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 8552.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 2968.18