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 10749.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 5280.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 3041.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 7226.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 5199.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 7931.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 6896.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 9198.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 5700.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 8578.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 7280.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 4365.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 413.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 154.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 7518.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 4203.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 8 8570.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 8 1184.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 7157.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 10991.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 445.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 2503.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 6243.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 10648.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 9811.82