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 59 7892.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 3540.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 4169.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 4504.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 4133.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 655.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 6084.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 7675.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6250.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 5939.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 7469.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 3522.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 2697.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 595.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 7337.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 2735.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 7257.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 3035.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 619.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6108.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 417.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 4030.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 59 6287.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 89.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 59 10536.01