Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 7539.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1030.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 8506.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 5183.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 247.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 2353.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 8395.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 10986.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 1838.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3211.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6655.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5358.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4382.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 5079.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9040.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4842.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3564.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7551.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 615.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 1139.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9161.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4640.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 9564.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 591.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 9499.49