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 9095.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 1151.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 8649.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 8295.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 6721.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 6523.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 8157.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 4477.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 2830.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 10915.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 4923.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 2464.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 1246.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 4552.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 9159.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 10037.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 1115.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 1468.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 5351.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 7732.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6273.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 4544.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 1200.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 10698.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 7648.33