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 1088.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 248.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 4078.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 1300.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 980.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 5819.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 6587.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 5637.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 4840.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 10158.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 988.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 2174.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 10269.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 9145.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 5181.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 6853.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 8462.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 10710.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 9963.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 5132.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 34 3084.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 34 9856.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 9148.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 35 1890.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 35 10642.35