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 Uninsured Day 38 163.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 5921.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 8279.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 5286.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 38 9136.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 38 514.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 10542.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 2698.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 3741.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 6448.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 3500.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 1513.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 892.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 2320.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 4951.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 4622.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 9055.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 2853.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 8926.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 1140.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 2762.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 2795.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 39 253.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 1768.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 39 3798.04