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 9504.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 16 10618.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 9447.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 2072.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 16 2319.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 3732.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 1574.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 1830.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2186.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 10576.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2820.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 6241.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 2007.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 734.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 8653.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 9369.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 581.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 8344.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 9156.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 973.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 5630.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 2115.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 17 8896.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 7900.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 17 6542.62