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 50 4256.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 8458.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 1774.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 9976.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 4728.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 6140.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 7786.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 7494.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 3831.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 9536.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 3743.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10486.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 2873.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 1768.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10101.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 9457.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 4919.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 9879.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 5998.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 521.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 2350.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 6122.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 3619.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 5954.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 2163.22