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 3 10349.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 2402.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 8895.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 7253.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 2354.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 8841.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 9000.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 5620.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 1925.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 500.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 6374.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 2134.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 6465.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 1428.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 8929.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 372.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 1320.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 1700.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 3 5701.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 3 10178.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 4588.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 10704.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 5137.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 5532.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 3931.79