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 40 9492.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 5602.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 3150.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 9800.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 10124.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 3628.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 3555.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 1786.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 645.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 9850.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 5253.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 7776.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 4559.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 7912.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 8783.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 7394.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 2580.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 10002.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 5598.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 9726.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 7577.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 1289.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 5879.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 10801.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 10998.27