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 >2 Yr <= 3 Yr 7800.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 6295.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4455.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 7925.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 6515.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 3211.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 803.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9719.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 1114.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 2419.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 10629.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 47.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5961.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6846.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6178.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 8054.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 8627.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 936.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 3769.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 10427.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 8936.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 10515.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 3465.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 3173.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6874.95