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 13 9125.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 9804.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 4111.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 5771.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 7617.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 1676.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 9713.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 10257.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 3573.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 3834.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 3169.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 9645.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 1111.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 143.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 3416.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 3415.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 3607.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 6009.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 10657.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 9228.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 2018.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 13 1671.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 3058.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 7470.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 4919.33