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 13 8301.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 3383.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 140.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 7716.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 7536.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 8617.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 3023.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 10011.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 4078.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 2684.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 305.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 3387.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 7028.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 839.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 7691.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 3216.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 1879.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 4050.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 10971.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 1893.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 2847.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 3159.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 56.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 8429.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 5628.00