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 9584.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 798.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 1020.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 8775.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 9488.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 7886.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 6314.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 3552.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 3810.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 10184.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 41 9998.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 41 2369.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 7677.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 3453.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 8912.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 9302.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 10041.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 6466.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 10215.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 5840.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 8813.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 4803.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 6621.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 11006.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 1494.94