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 55 7568.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 6360.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 3983.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 4649.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 1699.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 6970.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 2034.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 9489.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 1688.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 2732.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 9393.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 5581.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 3474.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 10010.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 2820.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 8533.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 4846.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 9464.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 4593.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 4427.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 4666.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 10117.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 120.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 6561.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 3167.16