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 6 8464.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 897.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 9679.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 10410.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 5127.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 9044.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 9221.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 1945.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 3326.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 2481.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 7724.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 7981.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 1435.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 4098.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 7324.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 1919.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 5777.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 2574.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 7317.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 5010.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 1092.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 871.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 8276.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 10263.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 1511.59