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 Uninsured 61 - 67 Days 3594.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 10994.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 4712.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 7616.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5251.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 8913.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 8276.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 6940.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 1114.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 1805.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5466.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5128.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 5321.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 6984.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 10775.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 6683.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 2597.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 2833.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 6114.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 3709.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 10588.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 7423.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 8889.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 989.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 6418.99