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 22 3288.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 7591.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 8670.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 2950.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 6202.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 7386.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 10432.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Other Day 22 5452.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Retail Uninsured Day 22 382.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 3401.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 357.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 6634.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 6981.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 7434.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 5468.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 9068.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 6613.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 5863.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 6568.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 2687.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 1841.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 6985.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 7973.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 8039.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 10538.05