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 60 4381.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 10515.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 9828.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 7768.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 754.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 8634.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 5286.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 8108.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 3113.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 2975.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 8448.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 8736.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 7491.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 9364.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 6539.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 1026.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 4443.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 4926.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 60 6322.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 7079.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 4395.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 60 939.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 4708.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 8613.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 758.04