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 Other Day 24 1556.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 3005.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 9915.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 4658.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 8969.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 5848.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 10518.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 4451.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 1841.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 9610.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 6370.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 1385.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 4020.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 9609.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 3283.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 4656.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 3415.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 8557.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 1071.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 10568.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 7492.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 9555.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 755.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 1315.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 6255.07