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 54 6691.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 6292.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 248.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 4625.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 8795.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 2807.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 1342.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 4898.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 2577.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 3947.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 8821.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 5395.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 4409.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 7716.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 5430.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 9095.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 3729.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 9542.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 4613.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 7889.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 8751.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 1005.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 3649.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 7786.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 4737.34