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 121 - 150 Days 2682.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 2338.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 1821.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 7392.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 5850.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 3497.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 8863.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 9783.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 2102.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 10977.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 121 - 150 Days 751.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 5685.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 7710.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 3400.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 3934.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 9682.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 5234.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 8799.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 8547.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 6755.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 7701.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 1751.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 3645.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 9301.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 581.39