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 50 935.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 161.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 2079.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 8838.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 800.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 7113.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 5952.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 10527.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 4871.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 6957.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 4090.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 9800.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 4162.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 8598.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 7603.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 1486.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 6520.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 5237.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 5210.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 50 1013.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 67.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 4608.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 4697.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 2328.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 50 10643.60