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 12 9295.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 5550.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 4843.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 1210.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 6860.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 5779.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 9016.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 9858.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 3361.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 10828.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 7100.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 5252.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 169.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 9546.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 12 3394.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 1689.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 12 1596.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 10097.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 4462.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 1415.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 2540.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 8631.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 7273.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 9319.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 8155.41