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 61 - 67 Days 5979.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 4780.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 3348.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5138.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 8491.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 8851.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 5416.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5072.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 10698.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 4318.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 10404.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 3999.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 7993.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 3934.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 3682.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 9496.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 8288.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 205.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 5379.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 3115.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 600.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 559.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 7632.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 8025.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5628.90