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 9653.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 8330.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 5139.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 1715.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 4916.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 26 8132.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 26 8526.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 9523.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 4348.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 3113.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 9074.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 1968.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8081.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 8454.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 8722.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 4320.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 899.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 8576.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 1840.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 9713.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 738.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 5136.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 8862.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 27 5613.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 27 6456.12