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 15 9502.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 6135.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 5450.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 7256.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 8233.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 3632.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 1096.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 9217.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 2293.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 949.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 4418.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 10620.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 5366.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 6088.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 9217.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 9136.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 8055.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 8009.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 10296.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 8688.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 9663.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 3688.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 10033.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 10104.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 4550.00