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 1668.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 1970.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 6249.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 1463.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10188.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 5852.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 4226.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 452.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 5955.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 6830.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 3929.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 2001.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 737.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 2041.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 3384.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 7334.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 7365.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 1417.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 10009.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 2581.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 129.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 5429.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 5312.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 7249.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 7498.19