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 4 8151.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 919.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 123.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 10880.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 4 1084.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 1421.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 4 4067.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 10336.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 9742.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 2047.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 8696.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 10881.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 4012.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 4889.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 5374.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 6598.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 10887.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 8257.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 10470.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 382.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 1985.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 2476.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 7690.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 1273.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 5407.15