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 Small Business Uninsured Day 1 9138.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 1839.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 5007.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 9122.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 10741.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 8897.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 9311.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 5549.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 8141.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 5379.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 154.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 8803.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 2605.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 7748.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 955.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 9894.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 5482.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 4759.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 4333.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 10928.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 2621.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 366.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 4476.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 3490.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 2165.64