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 59 1331.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 489.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10003.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 2491.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 3090.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 7020.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 5495.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 6062.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 3816.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 4502.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 4202.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10196.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 3099.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 8696.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 2994.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10204.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 3840.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 9065.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 1297.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 10017.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 59 3685.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 6562.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 9265.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 5913.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 59 8394.04