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 29 2707.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6546.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 10508.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 1440.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6872.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 391.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 3214.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 1469.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6115.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 4074.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 5942.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 7905.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 4560.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 8007.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 6440.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 1967.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 3407.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 1627.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 3253.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 644.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 8081.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 640.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 206.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 10894.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 7366.05