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 45 5304.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 3431.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 7988.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 2768.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 5290.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 224.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 980.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 3241.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 2845.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 6585.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 4944.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 2211.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 1734.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 6481.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 1634.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 9788.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 1623.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 1008.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 9923.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 6853.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 5573.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 2107.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 7534.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 5552.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 4743.50