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 5 836.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 7872.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 7021.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 2109.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 1420.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 10568.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 7763.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 5545.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 4056.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 3752.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 684.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 5827.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 9024.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 6892.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 9007.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 10909.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 4980.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 6849.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 3658.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 7480.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 5589.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 2542.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 4137.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 5 7096.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 5 2705.45