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 38 421.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 2770.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 2863.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 414.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 3424.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 9283.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 1049.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 1746.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 7861.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 4753.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 10266.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 1086.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 2792.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 10497.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 4702.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 10146.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 5263.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 8898.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 4066.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 597.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 10154.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 10711.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 4489.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 7565.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 4808.12