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 10 5207.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 2629.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 7932.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 9503.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 3150.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 10605.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 4004.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 6610.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 7772.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 7921.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 5392.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10775.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 3319.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 2430.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 5649.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 8694.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 5976.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 7277.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 4749.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 4740.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10514.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 1874.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 5052.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 10 10308.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 10 1282.53