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 36 725.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 6092.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 2011.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 1047.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 36 4980.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 4077.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 1528.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 6476.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 36 6510.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 3142.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 8636.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 8119.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 8402.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 3063.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 858.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 10804.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 8669.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 6939.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 5312.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 1728.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 461.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 8287.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 1368.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 5547.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 4056.76