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 30 3713.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 9617.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 8050.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 2712.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10949.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 3900.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 7475.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 1900.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 6870.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 4490.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 10246.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 3936.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 8720.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 130.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 1828.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 4818.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 5906.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 10662.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 2464.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 2752.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 8984.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 1596.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 2683.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 30 3472.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 30 6138.42