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 151 - 179 Days 10060.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 8593.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 1354.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 5194.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 1290.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 3126.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 1867.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 4328.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 693.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 151 - 179 Days 3039.45
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 151 - 179 Days 4465.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 7382.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 2599.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 791.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 5733.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 7922.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 2067.53
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 6327.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 10370.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 6158.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 230.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 5466.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 10418.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 2370.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 3865.31