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 4 38.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 9508.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 8964.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 7958.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 10724.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 6768.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 9387.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 6580.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 10232.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 9563.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 5935.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 3928.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 9429.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 1021.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 1677.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 10227.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 10493.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 4076.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 3693.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 6362.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 5079.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 1076.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 10638.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 2143.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 1329.91