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 308.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 9442.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 6905.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 9121.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 8329.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 3350.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 2929.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 911.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 7854.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 61.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >= 1 Yr <= 2 Yr 5551.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8107.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >= 1 Yr <= 2 Yr 8988.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >= 1 Yr <= 2 Yr 3880.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 10236.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 5000.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 4936.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8314.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6602.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 573.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 102.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 9186.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 5887.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 10379.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 8538.37