Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 10618.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 10495.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 7860.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 1608.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 9339.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 9201.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 4025.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 9081.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 10085.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 3505.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 1252.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 3612.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 6879.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 5506.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 1970.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 10422.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 349.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 8345.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 4876.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 1192.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 2367.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 4400.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 83 - 90 Days 6604.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 9633.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 3092.16