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 6956.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 9205.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 8484.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 3871.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 4837.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 10752.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8485.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8464.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 7050.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 850.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 7422.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 6186.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 10809.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 4021.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 1850.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 673.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 5540.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 8089.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8464.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 9139.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 6504.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 540.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 6391.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 3284.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 480.57