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 19 586.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 6522.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 702.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 2822.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 7887.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 5939.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 7552.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 7974.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 4846.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3238.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 3557.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3194.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 8565.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 9747.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 4818.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 10416.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 2157.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 10784.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3687.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 5907.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 9734.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 3649.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 6651.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 19 358.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 19 1000.19