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 8818.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 5825.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 8579.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10524.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 883.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 7241.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 2398.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 50 2365.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 5363.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10048.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 10212.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 11016.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 50 2065.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 5278.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 2808.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 2099.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 51 9383.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 3578.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 8046.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 8188.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 9852.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 3990.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 3784.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 4868.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 51 379.42