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 1603.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 6372.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 83 - 90 Days 2537.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 2767.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 4137.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 8015.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 2871.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 7417.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 2549.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 2209.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 2328.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 2983.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 9812.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 10377.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 7704.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 633.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 2210.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 10991.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 10034.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 9662.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 1856.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 9884.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 7046.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 7686.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 4724.51