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 38 5859.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 3440.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 993.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 8975.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 5430.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 8889.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 8934.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 441.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 2283.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 5154.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 7600.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 2398.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 7912.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 10224.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 3868.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 1907.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 6523.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 10950.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 7741.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 5708.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 2766.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 4290.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 7844.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 6955.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 10975.16