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 36 7365.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 7972.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 111.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 4792.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 9592.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 5416.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 10630.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 9745.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 4799.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 6193.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 10767.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 6108.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 8676.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 8759.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 10598.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 8842.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 5172.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 1080.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 36 3175.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 4748.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 36 7650.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 481.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 2076.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 9231.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 37 8765.78