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 Perpetual 8414.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 3236.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 4209.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 7274.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 2772.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 2234.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 7747.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 7027.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 6390.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 826.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 2857.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 5226.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 945.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 2341.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 5528.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 10218.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 9256.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 8478.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 3044.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 6855.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 584.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 163.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 5711.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 8448.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 3029.04