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 68 - 74 Days 5846.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 6443.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 9104.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 1640.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 1345.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 3942.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 5853.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 8808.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 10333.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 2128.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 4619.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 3434.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 8726.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 6397.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 299.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 1310.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 5304.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 5681.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 515.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 8820.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 4964.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 4013.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 6865.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 68 - 74 Days 52.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 68 - 74 Days 7465.46