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 180 - 270 Days 10088.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 6061.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 3541.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 7595.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 1511.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 6197.52
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 2271.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 9022.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 8608.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 5140.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 6142.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 1272.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 4260.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 8925.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 2262.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 4202.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 8858.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 8274.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 6106.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 8963.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 5787.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 5479.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 8154.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 7198.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 1421.27