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 25 8739.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 8455.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 6723.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 9615.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 10889.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 6537.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 7811.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 9980.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 3808.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 5027.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 9049.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 6606.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 2886.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 3883.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 5499.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 9376.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 7070.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 7833.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 8511.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 8782.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 9523.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 6038.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 8206.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 2426.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 8856.68