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 91 - 120 Days 10906.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 4603.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 9179.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 9767.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 1912.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 2347.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 3586.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 87.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 5545.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 227.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 3535.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 7467.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 8067.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 8594.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 7658.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 1233.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 9565.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 4328.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 3058.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 9899.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 7107.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 4936.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 616.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 6195.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 7008.49