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 Other Open 3279.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 3482.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 4105.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 9399.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 8686.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 1789.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 7626.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 2316.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 10453.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 6150.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 219.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Open 2400.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Open 10942.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 10967.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 5747.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 2878.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 5612.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 1353.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 8419.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 7320.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 10154.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 6390.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 8063.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 205.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 4602.76