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 26 994.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 9321.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 9168.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 3388.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 360.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 497.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 6069.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 4146.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 2909.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 2651.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 4333.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 3524.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 4561.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 6251.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 2553.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 3761.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 8153.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 7442.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 3872.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 9637.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 3518.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 2605.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 9737.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 5742.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 6488.75