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 50 892.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 1681.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 3638.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 8745.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 10900.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 2179.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 5226.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 367.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 6860.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 9360.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 2218.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 8323.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 2950.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 3282.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 7724.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 9960.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 10954.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 1256.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 51 2962.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 3414.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 6499.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 784.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 1412.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 3357.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 51 8443.85