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 Retail FDIC 61 - 67 Days 8303.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 3111.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6480.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 61 - 67 Days 6718.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 61 - 67 Days 3564.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 61 - 67 Days 2346.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 4427.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 8831.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 3295.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 4545.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 3056.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 1625.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 2046.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 132.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 233.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 1193.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 6867.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 6075.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 1037.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 10098.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 5224.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 4031.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 352.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 4239.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 9564.29