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 15 591.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 8106.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 896.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 6291.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 2829.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 10625.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 2392.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 6258.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 2731.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 10589.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 8131.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 5975.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 831.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 5979.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 7540.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 9951.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 3984.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 1133.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 8176.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 234.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 8669.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 5761.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 9077.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 1152.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 3213.90