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 17 6416.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2017.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 2060.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 4380.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 2287.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 749.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 735.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 339.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 5960.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 6437.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 6076.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 7565.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 1522.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2815.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 1490.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 2832.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 6506.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 7596.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 7700.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 218.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 1908.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2053.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2654.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 4564.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 3770.50