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 68 - 74 Days 2324.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 10412.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 2521.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 7422.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 10988.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 6856.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 3593.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 3924.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 10449.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 6530.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 2587.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 4111.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 9919.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 9927.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 1525.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 10700.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 7877.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 8795.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 10925.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 4207.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 4384.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 2119.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 3576.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 68 - 74 Days 4290.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 68 - 74 Days 3052.61