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 33 7054.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 6670.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 3665.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 4390.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 4846.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 8312.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 9215.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 5222.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 9587.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 1273.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 7614.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 9612.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 10401.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 5527.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 2865.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 4708.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 6996.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 3751.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 5877.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 1882.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 3632.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 7572.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 8005.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 1458.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 2920.22