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 41 8144.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 7338.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 10197.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 1697.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 10602.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 4675.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 7742.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 10441.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 1091.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 806.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 5590.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 2069.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 5327.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 9338.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 7291.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 3460.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 10058.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 787.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 1491.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 1567.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 1569.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 2118.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 3928.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 2487.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 3956.51