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 >3 Yr <= 4 Yr 9557.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2141.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 5913.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2605.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6626.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10391.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 9090.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 9205.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 6351.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 767.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 3188.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 6099.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 5373.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 1978.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 708.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 3438.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 1547.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 7160.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5235.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 4145.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 7670.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 4863.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 9305.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 1703.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 9988.41