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 18 2449.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 50.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 2638.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 10864.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 9792.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10969.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10769.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 10267.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 6464.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 18 5367.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 6987.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 18 1088.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 7807.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 2041.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 9752.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 9611.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 5687.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 1964.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 3153.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 1740.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 6455.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 1360.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 4572.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 5733.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 1594.46