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 Uninsured Day 12 6504.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 9618.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 354.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 4872.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 6297.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 3214.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5693.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 389.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 8413.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 3768.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 2068.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 5214.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 4567.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5200.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 3272.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 10716.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 9544.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 7111.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5104.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 5691.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 8804.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 4995.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 3888.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 12 7626.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 12 710.92