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 14 7834.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 6831.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 1067.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 5294.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 10241.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 3283.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 7013.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 515.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 9319.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 10702.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 14 673.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 8319.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 8812.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 14 5169.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 7665.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 6917.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 9640.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 3267.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 4708.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 903.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 5248.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 15 3825.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 10279.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 3328.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 15 10389.54