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 27 4525.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 7281.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8091.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 9463.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 10028.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8896.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 4296.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 7686.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 2029.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8351.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 3102.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 3220.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 7449.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 6630.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 9015.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 815.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 1628.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 1834.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 5024.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 10042.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 618.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8676.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 9130.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 3182.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 9446.59