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 2 10145.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 9386.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 4583.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 7185.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4104.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 6960.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 10344.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 122.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 4062.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 8827.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 37.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 7842.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4410.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4729.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 9054.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 5038.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 10923.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 2 4017.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 2 2324.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7035.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 187.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 580.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 8094.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 3 5363.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 3 7883.11