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 37 5580.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 10622.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 1693.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 3989.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 1765.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 8494.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 3151.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 7485.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 9127.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 6841.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 3712.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 9025.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 440.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 7804.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 7534.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 9776.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 5165.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 10880.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 6828.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 8449.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 10214.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 11003.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 3200.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 7414.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 3253.67