Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 10747.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 210.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 10006.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 10928.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 3644.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 7491.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 2141.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 6433.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 3387.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 4645.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 1780.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 2900.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 10820.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 7.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 3042.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 5931.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 7898.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 5133.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 83 - 90 Days 2822.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 6071.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 9917.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 83 - 90 Days 8917.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 83 - 90 Days 5664.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 10461.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 3484.94