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 4875.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 2384.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 8787.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 33 657.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 2848.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 33 579.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 4296.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 2025.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 125.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 10699.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 5829.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 5235.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 9036.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 3663.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 4819.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 2086.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 10095.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 2596.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 8439.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 3918.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 5907.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 2354.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 6571.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 4698.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 7735.82