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 9 83.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 1029.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 1109.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 6177.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 10179.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 8691.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 2330.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 3140.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 7187.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 6367.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 174.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 3064.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 8995.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 9586.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 7483.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 4569.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 9842.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 10145.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 10706.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 3267.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 605.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 10349.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 7234.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 9565.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 6828.66