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 53 9534.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10185.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 8020.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 8354.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 6304.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 6355.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 3243.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 6127.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 10376.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10242.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 4183.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 1893.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 10495.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 9287.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 2806.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 4165.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 3114.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 1606.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 7886.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 10406.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 2443.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 4221.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 574.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 6072.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 231.11