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 7494.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >2 Yr <= 3 Yr 7435.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >2 Yr <= 3 Yr 8698.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4715.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3275.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 4869.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 5134.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 836.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2410.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3265.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1303.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 6210.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 1313.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 7497.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2023.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 10115.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 2394.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 8285.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 237.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 8728.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10496.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 686.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 498.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3454.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2128.91