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 29 734.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 1459.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 208.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 6294.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 5451.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 5957.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 8203.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 8497.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 10989.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 9270.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 2776.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 1823.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 9966.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 5587.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 490.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 1454.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 8383.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 3071.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 5785.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 7806.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 7379.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 10880.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 3950.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 5630.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 10268.02