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 10053.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 3287.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 3375.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 10033.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 7640.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 2858.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 232.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 10734.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 1466.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 61 - 67 Days 1435.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 5404.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 61 - 67 Days 2231.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 61 - 67 Days 1579.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 3068.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 8487.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 10909.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 10937.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 7959.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 6007.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 2906.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 732.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 10288.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 6470.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 6706.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 10417.38