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 51 1971.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 1772.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 4638.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 6819.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 6566.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 4581.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 10157.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 829.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 2766.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 4336.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 364.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 4278.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 7645.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 5697.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 2933.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 9073.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 6636.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 4421.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 2844.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 8577.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 5883.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 4100.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 8944.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 705.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 6269.83