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 17 5.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 1268.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 7487.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 10446.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 6747.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 8971.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 9655.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 7160.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 9247.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 6412.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 1282.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 9719.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2919.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 1487.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2555.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 5080.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 5957.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 1790.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 8828.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 7584.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 2510.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 5462.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 4384.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 2173.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 891.22