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 Other 68 - 74 Days 3094.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 8143.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 6388.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 2449.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 2982.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 587.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 4978.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 1243.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 5067.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 6877.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 221.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 390.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 4712.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 5033.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 68 - 74 Days 5511.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 6806.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 68 - 74 Days 5915.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 1797.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 10237.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 68 - 74 Days 4682.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 7120.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 3352.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 9224.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 7456.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 8664.55