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 6950.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 9034.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 5822.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 6223.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 7694.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 5058.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 5422.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 8915.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 4885.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 6625.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 4909.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 38.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 7498.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 1889.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 10520.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 7911.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 10884.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 10501.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 6857.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 18 2882.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 18 2536.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 11013.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 10899.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 1943.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3194.79