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 47 8863.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 5494.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 4555.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 7815.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 9354.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 3798.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 9042.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 6937.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 3693.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 6537.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 4395.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 1047.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 9002.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 8123.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 7253.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 2842.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 8847.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 6972.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 5006.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 6778.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 5813.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 6420.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 4994.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 7365.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 504.95