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 57.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 1 5321.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 10201.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 1 5456.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 696.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 10530.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 9893.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 4829.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 9367.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 3058.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 1068.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 3341.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 2581.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 10084.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 9552.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 9203.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 2294.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 9072.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 7717.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 4466.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 4569.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 2 4464.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 1912.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 2710.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 2 710.65