Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail 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.10 Small Business FDIC Perpetual 3464.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 6418.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 3431.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other Perpetual 6986.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 2236.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 179.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 9095.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 235.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 2478.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 3757.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 9545.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 2307.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured Perpetual 2263.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 4131.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 10498.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC Perpetual 8725.66
2025-10-13 Liberty National Bank O.D.10 Retail FDIC Open 42667.63
2025-10-13 Liberty National Bank O.D.10 Retail FDIC Open 23496.45
2025-10-13 Liberty National Bank O.D.10 Retail Uninsured Open 7145.52
2025-10-13 Liberty National Bank O.D.10 Retail Other Open 24843.26
2025-10-13 Liberty National Bank O.D.10 Retail Uninsured Open 4380.02
2025-10-13 Liberty National Bank O.D.10 Retail Other Open 32032.47
2025-10-13 Liberty National Bank O.D.10 Retail FDIC Open 3679.99
2025-10-13 Liberty National Bank O.D.10 Retail Uninsured Open 23488.41
2025-10-13 Liberty National Bank O.D.10 Retail FDIC Open 36885.81