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 151 - 179 Days 3617.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 4487.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 2008.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 9291.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 3439.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 5437.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 7889.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 8947.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 10826.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 4818.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 3591.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 6997.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 8461.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 10410.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 7938.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 1907.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 9778.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 6417.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 10708.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 8427.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 592.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 7227.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 9871.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 10182.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 9770.16