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 >5 Yr 5256.16
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 6228.82
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 2069.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 9116.49
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 331.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 833.98
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 4503.10
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 8656.68
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 5648.27
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 603.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 5759.60
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 9663.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 6958.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 7394.55
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 620.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other >5 Yr 8959.06
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 8652.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured >5 Yr 729.24
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 4505.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 1984.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 4090.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 4595.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 9106.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 7238.18
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 5823.14