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 16 8891.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 4180.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 10715.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 4456.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 9335.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 9808.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7260.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 61.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 2490.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 119.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 5383.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 9079.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 4581.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 3885.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 5406.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 6166.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 2805.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 5555.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 9262.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 109.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 3306.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7966.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7090.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 3800.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 9698.36