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 7560.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 1026.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 6426.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 10196.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 4089.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 2316.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 6054.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 25.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9757.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 5301.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 2676.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 2550.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 3602.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 1365.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 5280.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 8632.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 1645.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 6251.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9821.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9264.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 6888.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 9562.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 4026.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 7029.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 5982.79