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 18 10890.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 10770.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 2658.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 4177.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 10590.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 4030.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 2525.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 9544.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 6013.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 9323.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 8063.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 5744.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 8158.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 9908.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 2271.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 1760.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 6191.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 4203.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 9937.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 8041.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 5546.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 2974.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 603.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 2506.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 8313.59