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 3 3901.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 6522.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 2409.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 6738.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 9952.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 4084.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 8310.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 5774.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 2614.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 5779.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7372.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 10886.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 8606.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 5018.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 10951.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7915.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 922.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 4554.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 6722.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 6248.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 3448.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7565.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 10836.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7548.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 4827.41