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 26 1025.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 1041.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 6553.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 1855.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 7437.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 5517.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 26 6931.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 26 707.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 5554.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 6397.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 8070.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 784.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 5390.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 583.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 4034.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 5969.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 4716.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 2114.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 27 10080.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 6446.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 7404.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 3210.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 803.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 3092.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 27 967.10