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 39 192.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 2041.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 3446.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 10909.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 6243.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 7921.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 10236.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 7890.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 5891.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 10505.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 1318.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 10728.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 4536.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 4086.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 6823.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 3930.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 6041.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 6544.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 6627.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 3366.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 9807.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 9347.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 40 6403.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 7361.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 40 4860.24