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 8 9567.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 6034.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 2998.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 2962.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 4344.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 1981.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 5024.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 7564.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 1612.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 1528.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10031.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 9576.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 10277.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 7599.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 6944.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 8040.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 1678.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 6618.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 6035.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 7356.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 1154.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6694.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 2087.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 799.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 9211.25