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 5179.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 10337.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 5911.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 3521.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 10405.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 7241.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 10833.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 8281.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 5099.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 10117.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 3568.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 3999.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 9637.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 118.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 934.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 5453.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 778.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 3248.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 2211.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 6554.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 495.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 8349.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4903.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 2815.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 4115.50