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 58 2186.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 3365.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5045.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 3835.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 7420.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 268.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 8622.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 6187.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 8392.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 3055.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 5476.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 1086.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 9623.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 5835.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 6605.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 9943.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 8287.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 9904.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 7279.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10576.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 1598.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 10102.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 4369.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 3605.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 6990.88