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 75 - 82 Days 5884.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 1830.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 5663.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 75 - 82 Days 37.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 4149.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 8802.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 6513.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 75 - 82 Days 585.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 75 - 82 Days 3502.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 6354.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 7604.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4122.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10007.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 8691.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 3860.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10628.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 2824.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10008.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 4575.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 6703.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 7784.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 1104.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 10895.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 1314.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 9967.94