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 8205.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 4680.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 1183.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 873.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 1563.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 1272.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 10047.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 1197.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 4536.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 10762.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 2536.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 3597.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 6671.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 10421.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 85.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 465.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 799.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 10781.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 1929.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 7456.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 9976.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 10494.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 10006.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 54 4528.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 54 6824.07