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 10 4733.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 5447.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 1198.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 1752.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 10624.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 9526.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 3790.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 10128.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 2323.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10482.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 6168.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 7356.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 57.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 5609.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 7850.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10147.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 8121.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 7710.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 9920.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 9912.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 522.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 3970.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 8649.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 591.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 258.01