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 2802.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 9909.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 4831.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 4243.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 6942.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 7172.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 3221.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 9921.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 845.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 9679.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 1394.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 3123.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 67.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 4299.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 5237.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 5366.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 6278.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 2651.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 8697.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 3120.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 2959.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 2409.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 5277.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 37 1316.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 37 10682.81