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 25 6246.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 5718.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6733.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 9658.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 5041.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 4827.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 5056.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 4463.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 10142.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 4057.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 5630.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 9308.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 4854.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6827.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 10136.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 5083.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 698.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 5430.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 7462.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 10683.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 1160.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 3905.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 1612.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 4274.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 7446.91