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 32 2719.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 2201.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 6708.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 3552.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 6697.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 3766.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 5961.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 9781.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 5311.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 2161.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 10893.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 2818.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 215.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 9322.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 7271.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 4579.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 1964.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 817.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 1938.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 32 8018.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 778.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 8042.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 163.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 5569.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 32 9821.08