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 21 8585.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 7128.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 3906.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4671.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 5033.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4687.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 4659.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 182.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 9116.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 421.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 3048.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 8964.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 5011.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 10894.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9128.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 10212.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 8597.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 5584.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 9612.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 9886.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 5457.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 4664.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 4790.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 21 3799.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 21 8598.18