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 3154.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 8550.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 6190.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 4881.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 10751.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 1358.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 10192.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 7762.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 9705.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 1024.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 7757.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 5510.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 3576.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 4369.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 10048.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 4410.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 48 615.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 48 10952.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 1324.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5402.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 945.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 854.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 937.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 2651.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 4567.84