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 10155.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 3465.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 10054.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 306.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 2490.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 9491.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 2553.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 10263.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 10567.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 5352.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 7422.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 5880.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 5030.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 3045.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 7399.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 962.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 7465.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 8142.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 8140.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 3499.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 9074.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 820.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 8837.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 8465.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 10263.29