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 30 4592.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 2838.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 6320.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 7178.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 8135.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 2378.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 6561.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 10148.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 7303.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 6355.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 3427.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 9802.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 6142.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 9305.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 6056.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 4573.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 4062.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 1407.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 6733.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 1241.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 30 779.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 5144.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 1554.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 9739.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 163.11