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 35 6198.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 10416.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 5122.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 1464.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 5068.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 9663.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 2036.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 3701.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 1604.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 6287.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 5783.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 9377.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 8834.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 3301.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 3970.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 2482.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 5543.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 2067.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 5566.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 8769.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 10042.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 4743.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 10839.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 35 4337.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 35 8704.83