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 271 - 364 Days 7122.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 9027.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 1317.11
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 4307.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 5743.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 6847.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 259.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 4545.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 2626.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 555.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 6536.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 10623.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 10885.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 4650.47
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 7666.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 8603.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 8924.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 3876.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 270.69
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 424.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 5283.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 5052.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 4810.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 3817.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 9295.33