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 Uninsured 83 - 90 Days 9862.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 7099.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 283.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 83 - 90 Days 2307.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 83 - 90 Days 10860.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 9040.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 3002.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 7276.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 8301.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 626.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 9488.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 7977.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 3429.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 2534.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 9060.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 9036.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 9255.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 6041.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 8764.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 3481.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 2697.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 7446.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 2806.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5110.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 3741.72