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 55 2069.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 548.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 6417.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 10535.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 10262.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 2914.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 7912.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 353.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 6102.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 1720.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 2722.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 55 2139.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 55 3715.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3142.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 4342.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 2403.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3620.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 10553.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 2568.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 9218.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 7028.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 6651.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 10240.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 4192.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 9133.97