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 >3 Yr <= 4 Yr 19.44
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5563.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10200.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 4694.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 477.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 2803.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 6151.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 9501.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 301.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 9616.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 8327.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 3955.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 5040.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 10874.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8010.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8691.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 9603.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 10569.03
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3549.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 2488.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 7034.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 9092.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3798.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 4577.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 317.11