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 46 5080.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 10740.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 3472.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 10259.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 9304.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 2748.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 3833.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 8922.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 4152.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 5817.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 6259.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 10228.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 2144.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 5463.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 4343.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 1002.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 6301.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 4674.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 6541.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 9170.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 6373.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 6909.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 3984.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 9650.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 9543.68