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 34 486.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 435.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 7497.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 5124.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 4419.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 8741.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 8940.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 7946.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 9141.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 877.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 3992.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 1469.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 9127.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 531.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 2447.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 3248.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 9326.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 7988.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 5613.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 10790.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 9505.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 5880.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 2670.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 902.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 8286.91