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 11 1609.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 3452.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 7200.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 3016.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 2357.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 3579.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 7568.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 10683.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 5784.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 3770.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 6847.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 9888.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 5402.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 5643.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 5620.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 910.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 6651.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 8439.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 2495.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 5729.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 3898.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 4991.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 1306.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 4578.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 1922.13