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 3 2573.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8949.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 10772.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 3951.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 10496.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 2723.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 841.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 9509.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 9021.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 5185.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 5046.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 9552.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8394.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 9985.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 9279.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 10767.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 8923.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 9354.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8879.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8006.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 6347.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8203.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 6905.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 501.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 3435.65