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 41 6536.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 4697.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 7940.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 5443.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 8620.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 9260.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 7597.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 9674.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 3242.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9439.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 7315.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 10586.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 10111.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 6731.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 7789.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 104.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 1111.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 1983.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 8620.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 3129.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 5474.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9369.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 4395.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 7827.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 9131.17