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 68 - 74 Days 5961.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 937.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 2144.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 1076.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 7537.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 6283.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 7402.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 596.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 7678.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 7272.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 68 - 74 Days 7549.50
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 68 - 74 Days 5441.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 8334.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 5286.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 3220.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 7024.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 2306.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 294.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 7482.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 9152.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 259.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 1892.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 241.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 4651.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 8416.49