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 20 7421.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 3246.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 8726.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 9062.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 10299.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 5623.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 3869.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 1262.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 5559.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 866.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 5999.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 2654.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 2896.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 1470.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 2384.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 3832.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 113.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 3635.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 8068.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 6459.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 3555.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 4432.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 8422.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 9192.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 5141.60