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 19 3800.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 5022.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 8165.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 9458.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 8710.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 4725.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 7021.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 6369.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 2182.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 5556.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 9783.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 10860.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 3606.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 850.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 3841.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 6760.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 6326.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 5194.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 10862.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 5048.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 5790.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 339.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 8383.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 11001.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 197.99