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 Day 1 3292.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 3641.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 4172.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 6616.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 2950.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 6975.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 94.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 9749.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 567.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 6983.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 1085.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 10664.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 2665.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 9747.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 10614.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 1680.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 7281.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 788.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 5711.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 3879.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 2858.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 4643.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 3087.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 8607.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 4072.01