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 Open 5693.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 8340.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 10486.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 2294.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 6471.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 8431.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 9466.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 3586.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 7215.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 20.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 4040.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 7885.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 1867.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 1358.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 10361.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 3396.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 2720.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 10133.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 809.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 9128.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 4605.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 9853.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 9847.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 697.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 260.50