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 49 1770.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 9239.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 366.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 7635.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 5925.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 1585.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5415.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 3776.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 2311.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 3029.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 1805.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 464.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 7276.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 2823.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 7161.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 9430.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 10667.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 8660.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 10231.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 9482.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5875.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 5446.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 7176.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5304.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5375.43