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 3661.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 10200.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 9915.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 7035.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 1305.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 5002.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 2583.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 5173.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 4350.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 9863.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 10766.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 5266.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 8262.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 4973.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 2161.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 8090.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 10824.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 5087.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 5559.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 4130.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 6929.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 5861.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 4253.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 6637.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 290.46