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 6 5802.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 10780.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 10693.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 5090.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 7651.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 2503.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 7740.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 4797.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 9588.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 2432.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 7087.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 9857.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 5195.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 662.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 774.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 1930.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 1393.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 6712.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 7631.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 9224.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 2786.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 3930.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 2654.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 6 10650.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 6 4251.85