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 6336.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 2843.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 1945.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 8734.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 2162.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 1907.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 2221.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 8097.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 3171.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 7455.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 6056.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 8708.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 3704.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 4805.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 3763.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 3937.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 10547.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 1738.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 6509.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 5349.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 10549.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 40 4619.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 40 620.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9384.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 4005.68