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 >5 Yr 7559.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 6963.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 9080.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 7755.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 4798.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 9275.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 5964.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 6608.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 2320.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 4185.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 4450.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 9664.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 6345.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 1517.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 6938.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 7618.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 2116.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 9484.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 10396.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 6381.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 3472.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 7147.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 806.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 6768.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 9838.07