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 10 7676.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 4983.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 8114.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 8576.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 5128.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 3390.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 9453.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 6042.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 8997.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 3862.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 680.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 226.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 10968.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 6771.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 7350.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 1950.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 9252.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 6077.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 4931.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 3810.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 4013.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 1425.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 4653.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 142.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 7774.12