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 6797.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5203.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 1315.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 2678.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 10300.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 1182.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 7213.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 947.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 1389.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 6756.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 5383.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 2692.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 3547.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 5994.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 6348.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Open 10821.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Open 8759.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 5403.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 9442.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 210.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 9905.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 923.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 1 893.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 10321.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 1 5471.91