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 1 7262.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 6378.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 1422.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 9785.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 6178.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 1919.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 43.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 5043.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 3507.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 3342.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 1500.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 4437.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 1425.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 6989.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 10021.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 4892.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 4142.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 2978.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 3081.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 863.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 10163.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 477.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 2997.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 7887.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 2101.88