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 2721.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9768.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 9613.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 9029.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1850.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 8553.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 4822.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6063.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 9087.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6912.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 5852.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 3845.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 2583.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4616.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 6059.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 7539.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 6122.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2564.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 260.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7504.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 5878.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 5211.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 7206.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10109.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 8560.65