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 48 3976.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 7461.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 1475.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 4664.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 917.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 10073.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 3291.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 10644.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 4758.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 7495.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 10552.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 2351.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 9777.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 6118.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 7116.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 194.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 7145.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 7446.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 2327.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 4808.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 176.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 4169.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 865.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 9519.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 1984.90