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 4704.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 10344.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10422.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 1644.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 7818.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 6143.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 6835.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 7996.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 6668.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 8244.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 9199.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 2132.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 8986.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 946.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 4925.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 4310.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 595.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 7084.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 273.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 5759.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 83 - 90 Days 6223.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10722.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 4087.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 5406.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 10447.30