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 9 2086.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 6098.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 10576.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 3616.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 6765.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 4549.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 10857.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6259.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 7710.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 4286.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 2379.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 3600.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 10763.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 2074.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6840.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 10338.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 138.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 5813.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 1427.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 8745.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 10321.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 5566.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 3904.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 10918.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 5833.45