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 Uninsured 61 - 67 Days 1240.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 5694.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 6831.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 10592.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 8381.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 4155.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 4137.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 2795.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 7799.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 4677.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 7837.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 5842.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 6243.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 5139.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 392.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 4612.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 5522.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 5501.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 7968.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 10259.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 9148.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 10980.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 1712.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 750.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 3723.27