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 Day 4 7070.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 4485.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 4890.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 7565.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 10963.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 8886.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 4917.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 1638.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 7322.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 7687.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 5802.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 1596.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 9828.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 7989.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 9638.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 10127.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 5318.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 10202.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 10240.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 6814.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 10044.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 139.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 8794.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 8326.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 10411.04