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 >5 Yr 1842.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 10013.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 8974.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 9686.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 5232.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 9832.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 7137.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 1565.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 7497.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 3280.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 5494.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 4629.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 9026.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 6888.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 8541.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 7571.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Other >5 Yr 500.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 10115.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 5342.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 8903.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 8849.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 619.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 7894.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business Uninsured >5 Yr 3465.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Small Business FDIC >5 Yr 5226.69