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 24 225.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 2836.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 7754.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 5121.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 3281.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 3230.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 7120.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 7552.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 7167.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 2271.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 4866.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 8057.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 3067.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 6079.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 7426.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 735.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 6881.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 2180.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 1085.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 2099.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 10602.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 4087.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 7317.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 3378.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 8666.50