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 22 5489.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 9403.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 6217.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 6396.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 2220.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 8883.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 8307.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 7528.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 7156.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 4450.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 5453.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 9242.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 10585.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 8974.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 10487.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 9981.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 431.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 1180.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 6855.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 4384.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 22 5727.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 2874.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 8474.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 3085.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 22 4805.23