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 5214.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 6211.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 6054.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 7966.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 3202.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4090.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 4668.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8344.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >4 Yr <= 5 Yr 10480.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 8487.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 1197.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >4 Yr <= 5 Yr 7216.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >4 Yr <= 5 Yr 2494.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 3177.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 2815.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 4495.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 4772.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 5108.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 10057.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 2015.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 3597.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 8348.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 7386.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 3842.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 7371.38