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 11 5476.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 5010.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 8411.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 10253.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 8857.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 11 6680.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 11 10823.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 5195.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 7162.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 277.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 5097.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 312.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 10289.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 2359.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 8766.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 205.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 3175.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 9508.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 1535.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 8432.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 3935.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 3967.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 8719.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 2360.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 151.09