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 14 6010.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 5633.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 3588.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 9261.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 3786.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 8845.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 1003.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 5435.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 404.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 8605.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 597.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 1926.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 9275.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 5720.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 2994.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 492.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 9665.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 14 6620.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 43.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 3686.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10363.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 1504.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 10977.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 4602.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 14 6984.54