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 >= 1 Yr <= 2 Yr 3535.34
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1154.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 9414.78
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1541.75
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 10422.83
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 7270.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 1766.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 8437.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 2374.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 10028.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2477.13
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 6803.70
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 2866.96
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 9765.62
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 7966.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 1232.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 3861.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 10501.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 5717.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 5626.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 530.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >2 Yr <= 3 Yr 5423.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 4087.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 7693.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >2 Yr <= 3 Yr 189.60