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 8832.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 848.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 3421.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 1744.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5497.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 4936.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 4957.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 4971.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 6304.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 3849.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 5816.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 9966.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 1426.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 91 - 120 Days 9736.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 7194.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 1237.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 91 - 120 Days 9531.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 3770.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 91 - 120 Days 5867.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 9112.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 3526.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 8166.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 4741.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 2527.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 10805.15