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 41 1736.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 7854.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 3492.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 6144.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 5775.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 779.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 9725.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 386.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 3221.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 4858.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 8800.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 5912.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 4231.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 5251.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 1982.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 4370.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 9184.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 7701.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 4623.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 9962.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 1122.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 2905.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 8535.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 41 6714.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 41 3249.78