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 271 - 364 Days 9724.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 1249.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 4714.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 3689.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 5921.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 1779.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8380.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 974.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 10216.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 5311.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 5615.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8164.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 6245.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 2946.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8431.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 2529.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 9460.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 5630.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 5144.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 3987.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 9248.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured 271 - 364 Days 5742.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 1021.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC 271 - 364 Days 5592.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other 271 - 364 Days 8541.65