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 7597.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 9245.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 1393.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 1011.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 6377.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 10527.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 468.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 8253.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 10456.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 4984.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 8857.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 69.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 3096.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 1435.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 5745.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 7971.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 2501.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 4.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 8725.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 19 846.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 19 9912.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 8745.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 826.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 10963.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 375.68