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 Other 91 - 120 Days 5709.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 3685.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 1278.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 7038.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 3771.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 2665.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 7936.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 10090.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 531.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 1836.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 1621.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 5500.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 1002.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 4126.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 6210.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 839.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 7126.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 4101.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 5548.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 1859.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 8986.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 2815.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 4076.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 10065.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 2585.96