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 42 5486.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 4029.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 9040.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 6512.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 39.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 1317.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 538.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 2620.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 1157.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 4009.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 10094.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 1493.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 9527.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 1620.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 6704.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 5627.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 3735.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 5775.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 593.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 5435.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 815.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 1489.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 5115.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 42 4177.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 42 4908.38