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 14 6726.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10905.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 9437.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 3646.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 5832.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 6740.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 9539.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 3406.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 186.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 2055.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 4690.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 5725.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 1118.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10584.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 9325.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 1801.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 8102.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 7626.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 4453.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 4701.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 2572.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 6211.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 452.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 7419.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 386.31