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 121 - 150 Days 8505.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 121 - 150 Days 6188.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 470.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 121 - 150 Days 2458.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 3660.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 2574.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 6871.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 5171.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 7439.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 5775.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 9358.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 6322.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 1699.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 7930.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 9903.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 9382.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 4589.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 10690.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 5780.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 6383.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 7651.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 9675.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 2402.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 5499.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 10864.56