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 83 - 90 Days 3561.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 9437.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 6987.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 4177.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 4497.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 8213.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 8212.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 9183.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 9466.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 1122.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 3655.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 8993.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 3245.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 4670.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 6826.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 1940.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 5312.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 1578.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 7165.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 10143.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 2192.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 4275.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 8863.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 8069.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 6250.32