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 9203.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 8251.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 2421.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 9867.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 4768.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 6309.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 10249.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 7883.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 4648.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 3950.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 10639.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 2277.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 10695.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 9353.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 3339.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 6991.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 4147.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 4694.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 5428.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 5306.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 10228.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 1950.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 10928.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 25 5698.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 25 8371.60