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 47 5000.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 7685.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 3236.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 659.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 9465.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 7714.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 10513.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 9811.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 6446.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 2099.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 4245.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 10511.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 3581.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 5936.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 9667.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 6944.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 5648.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 2054.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 7693.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 4910.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 8869.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 3027.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 48 6082.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 7861.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 48 2450.80