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 7 5411.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 4800.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 2261.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 324.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 3656.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 1146.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 6020.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 5642.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 9080.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 4719.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 6452.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 141.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 6317.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 10231.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 1330.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 10270.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 1714.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 10821.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 5397.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 6817.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 4738.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 8189.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 5889.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 4554.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 4158.74