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 7 3648.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 5980.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 5013.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 10011.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 5084.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 10963.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 7271.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 9583.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 8793.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3066.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 2906.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 4369.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 3469.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 4177.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 9174.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 7713.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 1137.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3638.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 9813.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 8553.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 6754.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 8279.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 9183.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 6415.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3294.88