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 121 - 150 Days 3754.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 7719.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 1461.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 2959.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 9050.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 8301.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 9464.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 4509.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 10436.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 674.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 7671.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 3942.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 7968.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 2584.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 10911.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 8643.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 2823.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 6050.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 10198.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 85.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 9256.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 6145.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 10414.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 3399.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 6681.32