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 21 5431.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 8176.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 777.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 2655.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 7920.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 9626.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 8642.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 1001.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 6208.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 1856.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5341.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 4377.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 7495.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 2783.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 9441.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 6953.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 156.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 2221.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 4728.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 6451.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 947.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 2676.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 4056.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 5231.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 1776.71