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 57 2223.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 3426.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 5893.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 8387.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 10408.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 7122.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 7965.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 9006.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 2407.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4778.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 863.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4276.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 7387.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 9631.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 6500.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 8769.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 9272.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 10520.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 10688.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 2346.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4084.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 10810.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 5548.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 57 3941.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 2282.59