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 10271.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 316.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 7249.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 13 8800.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 9576.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 1889.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 9911.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 8020.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 4316.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 8965.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 6961.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 9936.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 4703.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 1261.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 7655.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 5820.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 7504.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 7311.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 8878.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 1630.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 6102.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 6754.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 6097.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 4211.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 10271.57