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 5826.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 10717.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 7057.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3494.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 3290.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 5262.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 10783.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3067.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 1221.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 6031.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 5987.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 650.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 8202.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 1116.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 8022.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 6036.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 7503.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 4159.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 8723.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 9150.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3404.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 6721.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 7 8681.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 3873.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 7 6654.09