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 Day 6 6199.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 7738.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 10760.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 9526.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 7190.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 6492.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 2953.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 1483.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 2630.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 3462.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 6275.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 6266.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 344.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 2403.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 2720.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 5593.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 7463.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 6 10916.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 8358.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 2744.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 4118.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 6 3314.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 9415.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 8815.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 7 2587.23