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 9281.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 5587.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 2209.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 3011.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 7213.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 1800.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 5668.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 5444.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 2395.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 8556.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 38 5698.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 7371.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 3596.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 9758.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 38 2527.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 4719.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 4493.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 4329.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 1645.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 9118.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 8723.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 8356.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 6995.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 39 66.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 39 9650.56