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 8268.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 768.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 3528.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 9368.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 467.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 5652.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 3497.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 8926.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 3757.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 2230.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 3511.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 8031.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 8581.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 3026.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 3891.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 7052.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 8110.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10152.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 8809.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 9417.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 7183.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 1766.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10451.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 2343.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 672.11