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 1626.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 2752.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 4034.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10040.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 5777.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 4528.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 5446.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 2801.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 4327.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 7703.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 7042.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 3497.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 8652.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 2242.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10824.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 9419.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 8019.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 2315.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10473.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 9803.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 7799.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 1859.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 3632.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 720.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 639.57