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 48 250.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 8479.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 3713.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 7780.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 3623.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 9262.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 9088.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 6711.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 167.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 7084.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 10134.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 9670.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 2607.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 5999.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 5561.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 584.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 10678.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 8084.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 573.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 1137.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 3793.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 9796.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 10343.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 3142.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 10722.25