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 8800.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 61 - 67 Days 10000.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 61 - 67 Days 1363.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 9320.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 7164.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 18.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 8124.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 6665.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 5551.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 4823.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3619.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 8239.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 530.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 5797.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 5617.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 3394.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 7400.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 9860.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 9407.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 312.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 6932.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3927.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 6195.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 1323.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 367.33