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 9 6438.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 7023.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 9038.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 4374.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 2411.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 3549.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 2713.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 9525.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 10210.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 8068.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 9054.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 254.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 767.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 1136.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 109.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 7071.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 1956.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 7182.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 6799.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 1145.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 7503.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 6723.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 7013.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 6576.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 2031.15