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 1476.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8647.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 4689.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 5509.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 5269.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 7448.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 10531.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 8047.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 10964.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 5355.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 5915.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 6372.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 4892.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 4250.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 6631.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 2838.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 2621.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 1809.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 1136.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 3598.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 6557.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 702.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 5685.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 10304.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 6786.40