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 271 - 364 Days 3402.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 7962.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 6971.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 353.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 5383.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3024.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 8187.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 563.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 6136.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 6462.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 10679.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 4865.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3800.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 3769.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 6203.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2824.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 8291.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2771.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2593.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 7751.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 10276.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 1026.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 5575.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2201.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3812.22