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 28 6033.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 2741.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 8492.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 7503.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 9938.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 7244.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 5296.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 10621.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 10682.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 8083.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 7516.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 1003.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 1980.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 2837.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 1078.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 5747.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 7880.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 10879.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 5803.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 1268.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 387.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 1077.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 2567.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 28 1284.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 28 4626.99