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 34 2608.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 3211.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 9677.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 9004.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 1619.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 5860.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 10020.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 5567.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 107.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 1663.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 3562.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 10023.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 2790.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 7840.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 10636.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 9400.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 1233.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 5180.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 807.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 1049.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 9145.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 1229.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 9281.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 2280.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 1937.20