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 >4 Yr <= 5 Yr 5291.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 370.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 1118.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4617.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 4824.59
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2850.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2504.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 10770.73
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 867.35
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 843.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10959.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6939.32
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 6858.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 149.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7762.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5119.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 10776.85
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 7159.05
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 10224.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5335.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4562.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 8390.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 6767.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8406.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 3078.22