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 Other Day 12 4316.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 2749.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 10973.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 10167.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 9134.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 10141.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 7665.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 5723.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 9077.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 901.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 9785.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 2178.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 282.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 10700.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 9857.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 5574.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 6753.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 10990.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 7386.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 8359.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 6697.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 6866.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 9871.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 5108.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 7356.24