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 19 8081.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 6085.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 1308.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 2606.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 4433.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 5941.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 3731.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 3555.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 5603.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 9419.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 11008.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 5521.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 6320.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 8962.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 9804.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 4189.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 4423.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 9157.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3967.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 10627.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 10591.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 324.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 3700.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3322.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3549.32