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 5 8745.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 4347.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 1731.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 1973.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 891.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 2742.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 879.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 7064.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 9663.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 4647.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 7064.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 10925.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 8927.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 7682.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 4398.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 211.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 2249.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 10969.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 5 7245.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 1647.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 8716.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 5920.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 8098.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 258.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 5 6680.32