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 29 8545.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 8075.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 1876.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 10387.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 1006.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10658.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 5548.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 2288.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 8363.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 2984.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 5818.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 2757.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 5703.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 5806.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 4620.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 8928.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 7809.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 7879.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 3327.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10773.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 7079.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 8616.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 8891.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 6417.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 545.50