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 43 4028.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 5700.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 4370.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 10875.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 6187.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 6608.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 7742.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 42.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 9731.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 649.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 5509.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 248.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 4098.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 3277.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 11001.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 7956.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 9656.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 43 8613.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 7874.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 43 3836.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 8781.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 10503.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 2459.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 3978.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 44 2945.91