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 55 4935.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 8148.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 5975.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 7895.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 10869.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 3619.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 55 113.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 55 8648.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 4073.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 9170.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 5192.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 6548.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 10500.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 1144.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 3060.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 3199.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 2681.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 8055.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 8649.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 9585.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 6819.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 9147.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 56 773.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 8315.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 56 2076.79