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 5 2625.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 8566.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 9346.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 1998.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 8811.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 10566.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 7593.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 3763.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 10101.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 2268.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 6370.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 3220.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 5774.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 8865.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 2800.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 5424.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 3420.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 3137.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 10839.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 6324.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 419.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 10815.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 10801.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 7753.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 7539.21