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 35 10249.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 7201.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 1313.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 8648.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 2031.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 9209.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 6667.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 1676.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 385.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 9838.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 3734.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 6791.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 2361.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 5873.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 11018.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 10549.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 7674.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 1000.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 9305.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 452.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 9506.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 8592.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 5680.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 799.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 1456.85