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 57 4086.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 8003.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 8748.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 10484.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 4679.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 9712.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1266.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 6019.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 6970.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 571.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1432.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 566.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 8557.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 2640.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 6722.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 5434.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 2075.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 9870.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 946.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 2849.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1943.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 10083.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 8950.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 2596.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 5948.40