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 Uninsured Open 8777.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5539.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 8446.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 10754.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 3338.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 673.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 1837.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 3262.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 10545.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 4023.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 2151.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 2031.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 1971.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5268.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 135.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 4721.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 3511.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5286.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 1135.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 7852.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 259.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 10754.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5738.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 6128.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 786.34