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 46 107.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 8247.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 6467.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 46 8648.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 10782.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 46 8655.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 5874.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 7157.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 316.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 475.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 8397.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 1026.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 1704.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 7114.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 1198.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 9416.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 6659.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 8329.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 3583.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 8241.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 6699.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 5833.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 4957.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 650.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 10563.65