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 9177.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 3153.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 2155.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 4612.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 5957.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 8327.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 2059.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 1267.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 495.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 5301.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 10672.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 10010.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 5493.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 5949.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 8053.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 9018.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 7034.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 2371.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 7197.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 6850.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 1902.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 561.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 7712.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 596.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 5023.36