Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

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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 43 8971.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 1034.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 882.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 43 10445.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 7453.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 8487.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 965.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 92.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 43 10914.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 5665.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 9380.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 9707.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 2101.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 7916.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 7016.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 7656.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 404.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 10522.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 6988.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 2892.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 1550.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 5545.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 4268.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 2309.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 7642.65