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 4594.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 4100.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7132.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 9727.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 845.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 709.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 4496.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 4039.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7667.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 6494.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 4406.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 7033.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 5608.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 8682.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 8859.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 2735.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 16 7795.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 16 10141.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 1139.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2838.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 9084.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2548.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 10224.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 5804.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 481.88