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 56 6905.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 8311.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 5164.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 9168.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 2252.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 1612.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 8521.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 5385.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 2203.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 2381.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 5263.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 10360.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 6993.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 8581.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 9899.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 7041.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 1999.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 3253.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 7051.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 6678.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 3602.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 8145.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 5154.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 7820.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 4838.67