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 Day 58 8707.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 3765.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 6059.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 9967.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5499.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 10360.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 9278.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 8824.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 2598.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 58 5711.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 3652.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 58 2705.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other 271 - 364 Days 6320.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 6984.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 789.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 6589.66
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured 271 - 364 Days 1053.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2038.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4708.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8676.40
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2480.58
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 6196.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 10202.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 7178.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 9721.06