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 2962.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6615.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 10860.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 8203.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2046.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 9677.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1338.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 401.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 1110.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 1254.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 2669.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 2820.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 6494.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 9177.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 6426.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 8483.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 6842.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 7125.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 898.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 3289.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 7139.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >3 Yr <= 4 Yr 7430.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >3 Yr <= 4 Yr 5373.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >3 Yr <= 4 Yr 8131.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 5813.61