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 25 4539.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 9070.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 9165.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6697.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6001.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 3407.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 8256.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 10774.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 6552.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 8434.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 7515.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6036.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 2720.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 5042.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 4559.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6077.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 8321.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6220.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6333.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 907.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 3079.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 8747.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 25 6502.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 10875.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 25 9460.18