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 68 - 74 Days 1699.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 1083.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 2997.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 9209.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 272.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 9671.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 2881.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 5014.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 2818.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 3329.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 7521.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 3984.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 7382.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 1147.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 9980.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 9122.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 2808.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 4936.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 8386.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 7771.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 1973.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 7594.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 10299.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 1602.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 8493.54