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 49 7498.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 8427.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 5622.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 1031.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 2933.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 1943.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 9422.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 1390.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 10537.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5471.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 7969.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 8788.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 5453.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 8227.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 8244.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 1462.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 9624.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 1887.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 5415.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 3563.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 3785.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 2483.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 49 9099.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 49 6273.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 3579.36