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 44 3683.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 2805.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 680.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 5232.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 7735.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 6984.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 7451.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 6939.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 5752.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 10063.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 10360.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 2190.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 8334.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 5430.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 10683.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 1847.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 344.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 1458.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 44 8369.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 10743.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 678.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1874.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 8223.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1085.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 9955.50