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 54 8690.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 2777.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 9867.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 7674.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 5288.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 10522.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 2161.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 3487.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 4623.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 6163.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 1730.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 2095.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 4999.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 4616.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 5864.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 1173.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 8486.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 9881.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 961.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 10457.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 7305.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 10357.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 5356.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 5604.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 7712.46