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 56 87.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 6690.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 8867.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3734.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3897.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 5411.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 7392.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 2958.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 1054.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 902.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 4406.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 1566.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 5859.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 2440.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 1702.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 1794.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 7648.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 4674.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 870.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 8161.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3758.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 6717.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 7592.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 250.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 5072.53