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 30 2652.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 8335.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 1284.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 440.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 461.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 2074.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 10063.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 1646.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 8969.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 3047.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 2567.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 3371.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 3081.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 2103.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 3696.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 7552.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 6985.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 8343.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 8178.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 3775.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 10534.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 4173.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 3780.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 6815.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 8358.28