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 >4 Yr <= 5 Yr 6995.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3790.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4766.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 8904.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 3931.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 6472.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 8290.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 9467.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 6697.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 3843.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 27.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 10411.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4504.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 695.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 1674.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 2530.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 4072.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 3095.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 1734.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4924.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 10628.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4218.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4192.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 491.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 9824.03