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 20 5751.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 3508.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 7891.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 2820.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 2485.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 5752.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 8961.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 10307.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 3752.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 5974.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 7623.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 10658.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 9469.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 10582.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 2930.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 8671.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 3264.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 312.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 9427.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 8758.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 10158.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 5496.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 2877.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 8702.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 9874.98