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 FDIC 121 - 150 Days 4399.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 10388.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 1157.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 10295.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 8963.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 2675.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 2936.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 3071.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 10822.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 7405.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 1391.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 1414.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 9269.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 5155.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 1622.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 106.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 10707.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 3464.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 6249.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 6070.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 5134.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 6698.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 260.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 9667.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 1901.30