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 >4 Yr <= 5 Yr 9770.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2709.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3278.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 8844.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 4486.80
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 10605.17
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 611.77
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 225.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3451.30
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >4 Yr <= 5 Yr 4080.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2704.28
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8036.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 2280.08
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 8202.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 5460.38
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 10355.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 7423.92
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 2163.23
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 6955.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 6445.42
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 7575.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 4428.22
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 10692.00
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 231.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 2612.61