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 >= 1 Yr <= 2 Yr 7822.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2670.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 8640.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2439.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 2356.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10072.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6904.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 9221.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 438.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 1072.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4328.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 3150.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 6836.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2228.57
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5133.01
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 1174.56
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8721.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 5012.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 598.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 8685.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 10399.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 5005.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 4638.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >= 1 Yr <= 2 Yr 4332.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >= 1 Yr <= 2 Yr 2280.93