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 60 2144.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 9086.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 10572.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 8928.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 4843.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 4600.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 3157.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 984.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 7183.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 7138.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 222.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 1985.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 8108.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 10059.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 2793.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 2085.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 5311.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 4941.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 3574.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 1615.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 680.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 60 2812.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 5395.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 9789.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 60 1555.75