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 6796.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 9524.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 8114.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 8793.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6231.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6976.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 4194.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 85.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 7057.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 8157.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 7176.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6293.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 3354.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 8814.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 8613.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 6011.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 822.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 2612.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 1543.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 9 9457.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 9 7082.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 2.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 2322.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 550.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10793.16