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 17 9949.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 7212.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2819.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 10993.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 9441.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 3323.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 9729.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 1916.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 8373.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 1990.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 10224.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 7755.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 981.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2859.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 250.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 2162.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 8397.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 5070.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 55.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 2024.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 17 94.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 3299.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 4467.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 9614.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 17 4117.50