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 34 3366.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 4783.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 6006.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 6974.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 969.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 525.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 34 6092.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 5407.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 34 5117.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 2068.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 2422.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 9045.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 425.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 6455.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 661.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 3735.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 6996.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 5953.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 6331.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 10471.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 1497.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 9835.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 9125.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 5658.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 1394.18