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 12 10518.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 2200.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 3431.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 2312.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 6791.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 5850.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 9728.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 6427.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 5334.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 8250.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 7536.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 8479.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 4933.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 10733.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 10207.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 9808.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 3837.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 10682.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 2716.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 3701.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 2413.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 1236.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 2503.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 8578.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 8521.85