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 180 - 270 Days 2611.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 6180.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 10269.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 651.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 7925.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 150.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 9389.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 3232.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 8337.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 10140.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 7224.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 8226.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 7859.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 6095.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 8233.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 7444.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 5606.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 4626.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 10292.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 5945.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 2168.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 4596.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 4136.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 9960.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 1339.83