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 36 7391.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 10152.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 913.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 615.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 5175.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 1794.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 7303.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 4731.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 5725.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 8618.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 8596.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 4036.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 2904.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 3258.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 6888.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 2183.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 7853.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 3175.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 1369.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 5026.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 9706.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 9107.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 3867.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 3186.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 3229.18