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 6277.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 8851.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 4199.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 8691.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 9717.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 5495.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 4481.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 10275.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 818.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 7809.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 4552.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 10416.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 271.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 9082.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 8486.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 8613.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 4554.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 3717.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 3915.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 10527.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 6482.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 2934.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 5354.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 20 7707.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 20 2261.18