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 8 10551.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 359.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 7748.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 2799.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 603.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 8994.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 8360.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 1376.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 5437.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 3917.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 9938.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 4755.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 8464.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 4908.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 6119.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 4384.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 6376.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 1149.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 1880.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 9071.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 599.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 3788.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 945.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 8 9130.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 8 9033.39