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 35 3046.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 4080.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 2989.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 9156.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 85.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 4936.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 4222.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 4945.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 2058.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 1828.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 4483.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 238.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 8590.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 671.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 11002.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 3974.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 940.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 123.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 5996.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 7290.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 7966.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 5488.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 8611.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 2504.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 1148.29