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 44 3909.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 2645.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 10969.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 9965.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 3732.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 1742.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 10505.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 9838.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 9582.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 6247.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 2124.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 3557.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 8867.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 9474.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 10713.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 4479.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 8062.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 9395.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 8944.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 3872.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 9047.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 5691.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 10080.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 6526.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 3411.13