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 Perpetual 1587.43
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 8444.54
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 2462.14
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 10208.87
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 10466.95
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 5607.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 7788.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 4242.51
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 4146.31
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 3532.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 10429.02
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 1474.04
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 9282.20
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Perpetual 4879.41
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Perpetual 8735.95
2025-10-13 Liberty National Bank O.D.9 Retail Uninsured Open 11099.95
2025-10-13 Liberty National Bank O.D.9 Retail Other Open 35286.82
2025-10-13 Liberty National Bank O.D.9 Retail Other Open 25212.98
2025-10-13 Liberty National Bank O.D.9 Retail Uninsured Open 30355.30
2025-10-13 Liberty National Bank O.D.9 Retail Uninsured Open 38619.16
2025-10-13 Liberty National Bank O.D.9 Retail Uninsured Open 9218.87
2025-10-13 Liberty National Bank O.D.9 Retail Other Open 41605.12
2025-10-13 Liberty National Bank O.D.9 Retail Other Open 24187.15
2025-10-13 Liberty National Bank O.D.9 Retail Other Open 40534.32
2025-10-13 Liberty National Bank O.D.9 Retail Other Open 3353.17