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 44 5052.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 5830.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 8132.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 853.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 7311.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 4010.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 5766.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 3952.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 4019.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 6412.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 2102.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 7984.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 1212.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 8295.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 5206.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 1712.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 10001.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 6067.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 9293.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 3083.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 4048.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 3801.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 7975.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 5124.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 72.48