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 9050.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 3185.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 1745.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 10408.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 5045.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 6210.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 7220.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 7528.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 3433.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 8652.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 648.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 5928.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 7669.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 111.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 8650.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 2747.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 2502.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 1122.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 2360.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 7300.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 5379.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 10538.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 8314.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 4831.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 4415.89