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 52 3983.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 4464.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 15.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 801.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 8088.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 1447.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 7446.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 10964.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 4594.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 3341.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 9566.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 1255.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 6242.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 4410.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 2529.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 5325.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 693.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 8714.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 4704.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 2134.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 7104.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 1407.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 2832.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 5198.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 4950.20