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 11 6832.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 7067.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 10960.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 688.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 18.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 4478.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 4497.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 10121.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 7871.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 1012.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 2710.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 8874.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 7936.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 5119.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 1338.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 204.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 4321.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 9247.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 10271.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 9844.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 4427.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 3396.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 11 6766.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 4457.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 11 6172.45