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 2130.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 9771.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6925.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 6848.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 7707.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 2583.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 9375.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 9577.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 4923.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 8749.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 4994.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 4427.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 42.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 29 5689.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 6352.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 29 1527.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 9360.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 7506.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 5345.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 7174.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 9543.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 7465.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 6835.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 3982.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 11010.88