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 6 3310.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 3928.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 1307.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 1682.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 7941.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 4298.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 1431.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 997.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 360.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 7194.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 8090.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 260.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 5420.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 4553.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 6844.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 3558.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 271.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 3102.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 10866.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 2580.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 2448.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 7730.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 2911.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 9764.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 1081.82