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 58 5182.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 9474.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 4948.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8469.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 4891.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 5053.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 3582.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 249.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 10998.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 6157.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 3172.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 3610.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 10148.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 9299.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 7406.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 2548.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 4132.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 7130.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 4825.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 4311.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 4373.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 1210.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 8300.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 58 508.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 58 6349.70