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 7 2334.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 5321.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 1301.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 9349.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 2618.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 7 5603.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 5390.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 5169.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 8303.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 5701.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 6881.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 10099.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 10302.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 1505.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 7367.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 4973.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 3420.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 10534.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 9447.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 4539.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 3852.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 2434.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 3351.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 9938.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 1865.64