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 >4 Yr <= 5 Yr 2645.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 9692.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3322.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 8151.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 3827.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 7377.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3756.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4700.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1146.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6306.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7181.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4736.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 10957.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 3145.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9886.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4837.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 4316.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9816.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 10364.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 11019.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 10137.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 8780.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 119.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3579.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 6920.45