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 9 7247.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 776.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 9 8719.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 2019.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 9 6445.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 4472.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 10698.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 1257.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 3398.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 3591.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 547.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 1831.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 7606.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 453.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 5063.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 9816.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 10415.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 170.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 3403.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 601.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 7973.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 6936.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 9136.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 10 5872.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 10 9877.32