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 Uninsured Day 1 741.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 6709.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 962.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 4068.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 9335.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 9187.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 9252.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 1425.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 10539.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 9825.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4508.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 2466.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 9898.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 4148.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 7367.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4587.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 2086.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 10534.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 5902.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 1042.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 9877.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 1012.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 3721.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 3572.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 968.27