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 4 5692.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 4645.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 8028.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 444.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 1373.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 9974.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 9601.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 4354.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 5629.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 10807.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 8269.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 7479.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 7942.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 5295.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 1876.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 3767.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 9146.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 9185.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 2393.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 8559.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 395.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 3284.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 687.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 6898.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 2485.99