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 45 8105.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 3711.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1241.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 10693.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 4041.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1786.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 582.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 7868.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1744.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 10270.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 8551.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 4799.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 7012.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 6557.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 4690.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 5596.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 4846.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 1737.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 10590.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 7690.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 9211.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 978.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 7208.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 45 514.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 45 6853.94