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 8100.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 9781.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 5296.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 3081.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 4661.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 3028.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 2507.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 1047.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 1281.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 3902.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 7379.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 30.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 8579.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 4966.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 1447.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 240.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 273.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 7108.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 10443.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 9572.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 2180.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 1193.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 7322.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 8865.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 523.94