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 8592.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 8812.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 9837.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 2884.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 121 - 150 Days 9443.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 10643.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 7892.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 121 - 150 Days 7092.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 10358.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 7622.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 2945.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8898.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 937.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 4322.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 9068.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 5740.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 7625.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 10108.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 1386.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 7213.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 2593.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 2983.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 3796.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 2181.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 4369.43