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 28 1150.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 10564.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 536.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 1132.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 3392.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 2994.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 1941.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 8360.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 8498.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 561.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 1873.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 3342.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 5741.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 5839.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 8132.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 4719.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 538.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 920.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 4990.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 7159.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 8406.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 2613.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 6623.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 3257.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 10889.12