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 4 7476.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 2426.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 5343.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 1548.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 9517.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 651.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 7406.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 298.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 550.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 7060.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 2435.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 217.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 950.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 6916.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 4 10400.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 7157.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 1241.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 5075.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 9736.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 6043.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 2223.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 9682.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 6585.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 1939.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 4 4136.44