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 >2 Yr <= 3 Yr 1624.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 9386.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 4941.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8999.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 4281.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 68.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 1718.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 2893.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 65.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1705.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 6888.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3383.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 705.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 1600.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 9028.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 4658.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 9667.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 4714.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 2497.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >2 Yr <= 3 Yr 8771.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 6605.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10240.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 3299.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 10726.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 3964.59