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 >3 Yr <= 4 Yr 10958.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 1596.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7821.65
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >3 Yr <= 4 Yr 5099.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2800.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 2842.46
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 10501.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 2286.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10788.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5631.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 4268.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 7674.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5586.07
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 10038.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4226.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 2527.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 2397.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 9736.79
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 6912.81
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 2418.39
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 1006.36
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 4133.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3212.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 4614.86
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 9110.34