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 75 - 82 Days 2927.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 9472.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 3772.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 32.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 6039.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 3618.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 6765.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 603.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 2824.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 2935.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 7883.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 8450.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 5422.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 4829.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 3050.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 8410.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 8992.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 75 - 82 Days 46.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 75 - 82 Days 3215.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 691.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 7199.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10703.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 9867.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 5022.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 3884.80