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 11 9796.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 5147.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 6183.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 5078.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 4658.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 1550.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 638.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 6610.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 8995.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 1302.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 5407.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 5366.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 1622.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 6273.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 11016.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 6881.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 7074.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 10778.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 8174.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 2990.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 10643.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 6528.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 9764.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 9811.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 5021.07