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 60 9483.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 5898.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 9904.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 6847.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 3890.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 2252.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 1239.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 6874.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 10788.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 8233.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 1017.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 4480.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 6169.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 2137.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 7935.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 10906.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 5874.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 10361.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 4640.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 8325.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 3835.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 4255.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 5560.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 6234.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 3716.53