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 56 9651.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 10109.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 5422.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 4549.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 2803.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 7201.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 9286.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 4917.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 8578.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3218.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 5423.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 3457.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 3362.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 8944.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 8726.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 6578.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 7446.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 56 806.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 7684.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 778.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 56 6033.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 4384.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 1660.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 57 9938.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 57 8719.33