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 12 403.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 10913.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 7871.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 7310.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 3080.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 1633.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 4728.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 4747.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5040.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 10414.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5515.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 10096.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 5137.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 10229.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 1730.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 10923.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 6945.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 3396.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5382.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 487.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 2946.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 1127.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 10638.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 3049.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 9738.88