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 >2 Yr <= 3 Yr 8240.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 2055.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 3587.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 7020.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8364.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 11000.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 2478.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 725.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1405.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 1722.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 1696.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 9740.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 9903.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9496.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 836.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 4034.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 1440.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 503.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8573.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 936.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 2813.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 8921.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4775.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other >2 Yr <= 3 Yr 8309.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured >2 Yr <= 3 Yr 9877.36