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 Uninsured 151 - 179 Days 10298.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 946.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 7924.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8097.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 6075.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 565.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 7069.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 2031.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 3703.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 3808.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 2378.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 7764.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 7924.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 7434.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 205.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 2332.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 3604.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8893.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 151 - 179 Days 8692.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 151 - 179 Days 8475.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 5815.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 151 - 179 Days 605.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 7193.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 5266.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 3859.86