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 83 - 90 Days 7380.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10322.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 4591.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10364.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 4226.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 7246.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 9145.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 6837.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 89.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 1164.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 8151.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10101.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 5560.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 6911.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 5352.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 9323.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 1491.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 2467.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 2780.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 6459.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 8203.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 9308.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4473.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 5246.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 8321.27