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 151 - 179 Days 5388.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 140.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 7868.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 6976.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 1555.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 997.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 10391.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 1576.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 580.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 10227.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 3184.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 5937.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 5846.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 1985.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 5657.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 7016.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 5288.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 4316.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 5993.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 31.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 4716.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 560.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 10637.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 61.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 3566.90