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 47 6806.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 7279.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 9083.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 8098.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 5805.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 72.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 4772.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 6744.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 1877.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 9856.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 2661.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 6097.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5496.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 4182.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 2177.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 10085.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 2207.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 7403.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 10636.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 3891.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 8970.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 809.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 186.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 2275.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 2190.10