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 42 5995.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 9043.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 25.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 4102.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 719.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 7239.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 9802.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 6308.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 5191.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 10674.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 9261.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 8090.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 7614.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 2621.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 6795.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 9227.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 8963.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 2691.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 7023.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 10662.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 7151.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 6387.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 10627.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 8731.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 5203.71