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 2 8074.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 8137.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 8832.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 7980.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 10471.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 7212.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 4930.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 2520.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 4849.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 8450.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 1133.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4926.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 9996.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 8734.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 9020.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 6631.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 8578.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 2418.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 2678.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 9338.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 3627.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 6652.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 3621.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 7806.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 2245.65