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 22 10243.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 4709.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 1490.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 4437.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 8016.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 9319.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 710.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 6841.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 2153.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 2858.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 8423.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 8952.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 7316.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 4415.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 9011.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 10137.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 8523.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 7055.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 10942.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 8178.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 2802.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 4680.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 4584.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 4172.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 8059.67