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 Other 180 - 270 Days 10522.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 10588.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 9844.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 10439.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 9333.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 8864.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 7543.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 180 - 270 Days 919.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 180 - 270 Days 6403.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 3009.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 180 - 270 Days 10932.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 9879.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3676.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 1240.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 2454.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 3806.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8508.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 9488.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 10824.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 4869.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 1077.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 2128.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 1138.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 7195.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 4370.56