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 5425.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 6695.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 296.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 536.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 1236.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 1730.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 108.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 8489.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 6735.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 10788.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 9898.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 3442.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 4905.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 139.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 10236.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 9243.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 28 7585.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 2866.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 6314.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 28 1650.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 8853.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 6358.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 7164.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 3059.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 10990.48