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 14 8625.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 490.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 1306.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 8711.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 5054.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 8564.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 5410.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 2929.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 4691.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 7130.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 4682.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 9110.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 8381.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 3804.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 5064.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 1900.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 1420.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 6498.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 4607.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 9543.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 3369.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 4588.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 2963.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 5247.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 1023.42