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 20 1315.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 3856.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 8327.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 10750.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 5785.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 581.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 6389.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 9308.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 4723.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 9922.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 4154.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 3514.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 10918.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 7472.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 8140.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5155.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 9331.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 3756.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 7425.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 9830.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5193.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 4357.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 1069.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 66.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 4246.84