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 23 4560.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 4375.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 817.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 8012.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 10718.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 23 1966.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 23 6648.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 5013.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 8323.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 5074.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 6136.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 8718.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 6154.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 4786.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 611.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 9992.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 7067.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 942.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 2265.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 2283.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 186.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 24 10184.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 8631.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 4811.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 24 1700.90