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 FDIC 75 - 82 Days 1061.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 8187.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 10167.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 617.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 1331.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 10739.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 8110.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 5063.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 519.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 3063.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 8435.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 3914.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 6539.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 6548.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 3364.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 989.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 1645.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 5100.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 1247.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 9421.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 16.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 10343.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1508.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 5171.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 8429.46