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 4303.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 68 - 74 Days 7214.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 7615.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 715.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 6648.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 5705.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 8849.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 7394.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 3051.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 10365.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 10921.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 5746.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 7905.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 958.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 8092.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 4669.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 8077.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1248.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 9731.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1188.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 9939.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 4338.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 11019.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 3187.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 1953.60