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 161.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 4845.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 6423.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 9260.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 3347.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 8562.09
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 10279.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 10838.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 7880.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 1166.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 6926.61
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 5032.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 5852.19
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 6456.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 3033.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 2801.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 1300.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 4801.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 5752.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 2259.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 9251.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 47 10975.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 3355.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 1059.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 47 4162.97