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 68 - 74 Days 1187.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 2077.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 8635.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 7656.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 5215.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 4228.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 8363.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3948.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 1708.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 2713.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 4708.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 930.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 10297.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3611.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 1411.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3191.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 6703.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 2686.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3211.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 5193.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 10432.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 8845.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 2217.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 8089.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 3123.72