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 466.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 424.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 4212.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 3092.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 227.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 9520.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 8622.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 4444.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 3522.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 1874.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 9888.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 10290.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 6227.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Perpetual 7923.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 2035.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Perpetual 7107.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 10802.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 45.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 5850.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 10060.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 8444.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 5063.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 2932.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 7000.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 31.48