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 8372.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 172.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 5115.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 7546.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 4054.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 1848.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 10262.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 1980.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 7304.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 4901.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 6448.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 8833.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 289.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 75 - 82 Days 8403.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 75 - 82 Days 5903.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 75 - 82 Days 1241.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 184.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 3208.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 4574.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 5419.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 4301.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 2606.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 3078.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 3565.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 1923.26