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 23 2429.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 5548.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 1028.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 4964.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 1918.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 4976.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 6132.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 1627.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 2324.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 5857.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 8969.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 1733.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 5263.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 9783.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 715.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 4367.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 7120.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 1158.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 23 3896.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 1225.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 5175.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 23 4353.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 8851.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 10026.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 9407.54