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 Other 61 - 67 Days 4472.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 5448.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 5606.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 4197.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 7307.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 5169.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 6835.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 7865.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 3599.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 6081.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 4454.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 9079.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 2064.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 3031.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 1074.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 8019.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 555.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 5280.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 6837.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 3138.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 4958.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 3909.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 913.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 4721.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 9017.29