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 39 518.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 269.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 4784.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 7054.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 1274.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 3984.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 1867.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 8691.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 1355.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 10055.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 4918.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 5952.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 2553.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 6443.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 715.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 6858.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 4137.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 10999.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 8744.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 1922.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 8820.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 6093.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 2194.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 3842.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 526.73