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 1742.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10366.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 4806.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 2182.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 2811.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 3399.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 8111.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 1349.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 9685.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 3719.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 6579.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 1037.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 4588.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 9874.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 7039.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 4629.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 9584.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 3131.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 1852.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 5292.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 15 8046.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 9699.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 2209.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 9360.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 15 7827.11