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 8 5129.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 6434.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 1962.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 3297.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 2322.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 4973.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 2759.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 6014.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 6544.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 7709.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 8314.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 10977.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 7421.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 8612.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 3279.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 1144.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 1329.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 2365.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 5260.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 7434.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 4826.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 10359.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 3695.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 5927.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 4600.83