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 >= 1 Yr <= 2 Yr 2018.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 1329.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6301.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6895.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2929.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 4162.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 1642.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1545.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6875.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6459.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 6069.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 4109.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 5112.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 10737.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9550.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 1961.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 6906.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 1743.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 7876.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 9499.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 10722.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 9705.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3495.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3876.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3634.67