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 91 - 120 Days 9942.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 5759.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 9201.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 8927.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 3234.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 9658.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 7189.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 7689.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 3138.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 6320.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 2132.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 1104.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 10025.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 4308.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 10407.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 5999.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 91 - 120 Days 10478.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 91 - 120 Days 5839.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 3565.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 10712.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 1639.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 600.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 7726.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 5590.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 3356.67