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 Uninsured >3 Yr <= 4 Yr 10294.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 7707.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8065.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4470.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 8392.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1310.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 6419.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6252.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 4058.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10220.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3948.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10448.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 7777.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10553.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 226.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 1847.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 5592.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 3897.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5073.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 4507.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6585.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 3032.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 8132.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10322.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 8504.58