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 121 - 150 Days 8108.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 7102.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 1421.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 10454.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 56.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 3765.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 179.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 4037.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 10820.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 3780.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5342.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 7456.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 10748.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 7229.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 2108.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 7091.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 5121.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 10525.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 2454.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 1567.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 8964.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 7679.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 3039.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 8039.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 9999.23