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 43 6540.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10096.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 9220.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 4128.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 2786.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7822.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7290.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10557.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 4859.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 6061.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 4513.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 8418.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 9645.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10601.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7840.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10239.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 3328.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 5173.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10915.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 9764.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7264.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 318.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 2667.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 7527.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 4154.43