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 32 9451.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 2775.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3244.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 4766.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 6825.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 9560.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 6262.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 1666.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 8863.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 6069.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 7385.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 8098.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 1132.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 9579.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 4390.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 5755.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 801.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 2106.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 8018.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 10784.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 8459.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 5070.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 7710.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 2002.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 3114.59