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 1 3530.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 2496.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 6006.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 10914.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 2565.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 8795.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 3078.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 8486.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 5371.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 6907.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 6547.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 2822.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 7779.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 10661.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 9676.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 9910.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 9704.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 981.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 751.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 382.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 3698.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 5483.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 10300.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 938.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 6559.43