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 15 9047.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 7862.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 3433.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 9076.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 5722.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 5052.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 2473.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 3318.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 9810.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 7115.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 5610.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 3480.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 6602.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 1005.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 74.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 3604.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 4131.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 8395.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 4299.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 5724.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 9518.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 9368.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 1133.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 10612.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7072.58