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 271 - 364 Days 2932.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 6664.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3382.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3653.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 2921.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 10344.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2543.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 5765.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 3849.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 4296.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 7993.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 4103.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 9483.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 3554.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 2063.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 6140.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 2903.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured 271 - 364 Days 7523.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other 271 - 364 Days 10060.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6713.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >= 1 Yr <= 2 Yr 6305.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 9167.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5977.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 10126.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4752.52