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 4201.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 10398.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 7025.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 2313.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 2027.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 4253.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 6123.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 558.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 8224.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 756.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 10439.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 1804.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 728.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 8725.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 3375.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 6578.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 3471.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 9304.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 9004.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 13 2700.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 13 730.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10298.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10210.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 9515.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 1722.42