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 21 4223.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 478.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 4902.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 7980.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 1588.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 10089.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 3664.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 4387.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 2663.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 6037.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 197.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 3823.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5350.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 8736.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5575.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 1980.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 10958.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5014.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 1835.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 135.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 5927.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 7965.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 21 2276.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 9601.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 21 4843.87