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 25 7807.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 6010.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 8486.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 10045.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 9986.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 3042.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 2532.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 10211.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 8061.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 1225.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 7246.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 1697.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 6970.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 7937.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 9037.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 331.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 2811.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 1217.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 8274.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 9369.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 8450.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 6955.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 4566.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 2867.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 4075.98