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 3490.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 7435.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 6919.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 2726.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 6498.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 4335.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 8140.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 1706.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 1624.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 6400.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 5031.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 9634.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 7069.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 3680.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 6632.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 8370.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 7940.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 9428.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 1702.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 4687.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 4410.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 5464.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 1254.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 502.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 3303.50