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 2209.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 10071.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 10984.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 2182.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 6151.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 4991.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 2822.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 7674.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 10943.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 5583.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 10624.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 4184.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 2325.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 4732.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 10348.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 740.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 5970.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 7514.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 3209.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 1478.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 9898.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 1762.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 3054.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 7242.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 9384.46