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 4894.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 5712.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 206.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 7239.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 3826.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 2843.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 8500.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 9501.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 295.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 4107.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 44 2761.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 2976.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 2759.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 44 1959.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 10137.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 9305.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 7158.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8093.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 2989.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8376.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8791.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 2281.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 2014.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8189.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 5814.78