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 5 10392.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 6538.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 2100.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 7783.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 1005.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 7634.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 8837.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 1599.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 10386.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 1888.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 3444.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 8036.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 28.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 3776.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 1292.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 10102.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 230.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 10510.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 6692.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 3292.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 1175.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 2109.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 3429.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 9281.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 8038.53