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 60 1418.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 498.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 4162.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 4823.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 4425.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 1915.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 6632.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 3565.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 150.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 6491.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 5201.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 4812.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 9086.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 861.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 7857.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 6323.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 7894.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 8247.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 3270.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 5203.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 9858.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 8121.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 532.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 894.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 6641.36