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 21 3177.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 10668.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4745.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 1683.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9041.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 7031.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 6004.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4401.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 9025.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 10643.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 6154.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 105.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 2647.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 45.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 3342.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 4428.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 4469.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 5279.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 7596.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 211.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 6078.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 4446.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 4962.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 6950.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 15.15