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 4032.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 9614.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 2908.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 4978.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 255.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 10138.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 6071.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 9623.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 3700.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 10041.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 7134.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 1853.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 9565.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 3543.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 10194.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 6745.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 9451.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 10969.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 9374.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 3146.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 7932.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 7951.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 20 10506.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 4346.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 20 1443.64