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 >= 1 Yr <= 2 Yr 1666.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 10455.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 548.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 7963.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6224.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 35.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9350.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 7400.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7307.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 81.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9860.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4023.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9777.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 445.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 3585.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6284.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 4982.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3656.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 2292.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1274.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5239.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 8582.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 959.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 1837.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6294.79