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 45 1297.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 8736.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 4626.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 5381.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 6237.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 7277.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 4830.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 10387.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 7695.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 1670.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 7672.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 9475.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 535.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 2810.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 2135.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 6550.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 7513.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 4244.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 6394.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 2968.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 846.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 522.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 10107.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 45 10336.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 45 7119.74