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 16 8525.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 5622.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 4891.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 1675.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 6229.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 5701.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 9040.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 1278.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 385.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 7896.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 3183.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 1718.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 10606.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 10969.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 5800.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 6259.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 5076.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 6300.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 8727.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 7465.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 9763.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 1435.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 43.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 4865.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 723.42