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 83 - 90 Days 10257.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 6148.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 5019.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 9021.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 976.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10576.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 1861.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 6940.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10241.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 123.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 1930.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 3066.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 4662.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 5407.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 4063.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 10234.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10613.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 8579.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 3466.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 4128.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 10844.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 7922.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 10624.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10201.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 4838.39