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 FDIC 91 - 120 Days 7903.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 3943.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 6111.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 4169.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 8526.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 7231.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 7272.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 10784.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 1626.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 91 - 120 Days 7513.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 91 - 120 Days 2199.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 91 - 120 Days 2329.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 8978.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 7058.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 4566.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 4061.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 7475.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 5058.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 7764.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 8434.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 10422.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 5111.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 2374.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 6316.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 9933.22