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 Small Business Other Day 2 8314.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 7856.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 6358.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 5856.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 7150.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 2955.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 8946.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 4997.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5567.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 3660.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 7769.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 2200.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 3020.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 9505.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 10590.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 9896.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 10932.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 6148.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 4342.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 7429.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 7932.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 647.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 2766.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 6622.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 9087.68