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 50 4270.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 3430.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 4426.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 3722.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 2152.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 5001.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 1850.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 7832.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 5772.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 8951.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 2415.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 8716.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10733.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 5283.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 8270.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 4985.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 4982.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10352.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 6514.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 7783.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 5485.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 6709.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 5000.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 5234.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 6188.26