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 3909.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 639.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 5297.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 10048.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 4353.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 5612.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 5266.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 6457.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 10467.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 6286.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 10603.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 2929.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 4997.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 5824.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 2771.91
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 6143.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 9951.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 9714.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 10063.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 180 - 270 Days 1252.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 180 - 270 Days 8176.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 5893.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 5978.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 8804.94
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 2469.83