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 91 - 120 Days 7408.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 3362.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 806.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 518.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 1979.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 9909.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 300.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 7033.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 1263.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 1220.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 5936.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 3590.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 4286.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 10500.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 9031.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 8032.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 5876.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 9702.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 6271.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 4384.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 867.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 947.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 9539.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 535.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 1546.28