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 29 8895.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 1243.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 3358.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 10530.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 8003.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 5623.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 9724.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 9711.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 302.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 6614.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 4552.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 4382.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 3183.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 9914.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 9209.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 1504.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 8950.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 7191.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 8000.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 2893.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 4320.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 3589.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 2365.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 29 8947.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 29 7097.83