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 24 6480.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 7613.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 7298.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 9913.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 8887.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 7776.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 378.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 10422.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 10756.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 9436.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 9242.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 10973.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 5223.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 1435.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 5132.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 2813.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 1959.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 5325.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 8469.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 6886.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 3517.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 269.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 2331.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 24 10093.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 24 7169.91