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 1959.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 30 9965.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 3048.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 7961.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 4228.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 2362.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 7238.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 6993.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 0.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 524.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 5621.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 10680.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 1419.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 5366.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 4528.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 1941.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 10404.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 9146.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 6813.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 31 8761.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 5653.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 807.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 8428.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 9388.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 31 4530.65