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 52 5504.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 5424.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 6629.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 503.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 1148.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 1063.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 6104.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 3162.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 4609.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 1191.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 8357.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 9898.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 3927.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 3797.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 7209.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 3318.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 2665.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 5609.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 9313.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 1417.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10529.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 53 6752.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 10376.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 8952.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 53 2455.10