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 28 2062.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 2634.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 6921.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 3907.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 846.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 10968.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 3156.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 6275.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 9200.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 10999.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 8661.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 3043.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 1514.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 9697.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 5670.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 1774.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 10576.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 8353.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 2125.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 6836.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 3698.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 7303.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 2187.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 2058.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 5.74