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 59 3616.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 2290.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 4353.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10721.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 1378.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 7383.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 9957.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 7045.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10874.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 3245.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 9030.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 4386.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 8071.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 280.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 6738.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 7575.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 9768.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 4353.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 4686.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 2363.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 10637.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 4627.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 2216.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 2982.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 6559.47