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 4 6179.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 4537.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 8655.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 7028.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 4999.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 5159.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 2712.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 9744.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 10471.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 1682.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 1331.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 8633.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 4049.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 5969.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 9739.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 3915.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 9960.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 9083.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 10720.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 1035.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 4664.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 8708.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 10293.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 1462.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 1408.88