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 91 - 120 Days 10660.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 5541.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 5746.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 2571.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5484.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 7205.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 2326.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 989.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 3516.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 3051.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 883.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 6610.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 3633.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 10369.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5135.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 8541.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 4922.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 9835.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 10430.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 3875.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 4584.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 270.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 8685.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 5435.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 7774.33