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 FDIC >2 Yr <= 3 Yr 2845.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6857.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 1010.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 5427.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 5084.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4546.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 8702.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 5758.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 297.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10051.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 278.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8831.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 4197.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 9700.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 795.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 3243.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6875.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 8074.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 10160.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2464.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 6781.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 3791.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 4249.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 2751.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 7387.45