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 57 747.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 57 4718.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 10799.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5679.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 2371.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 4586.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 3864.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 10913.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 1285.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 454.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 4262.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5263.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5108.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 8409.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 1249.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 6020.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 295.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 3753.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5064.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 5317.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 8715.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 10983.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 8566.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 2810.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 3606.89