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 31 4099.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 6607.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 804.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 6249.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 2754.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 6701.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 210.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 7841.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 3898.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 5157.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 6603.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 8786.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 1569.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 5833.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 7051.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 4045.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 6476.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 5229.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 8772.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 2014.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 404.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 5669.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 7718.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 32 2276.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 32 1491.28