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 994.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 67.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 10636.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 7006.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 223.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 5990.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 7397.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 4269.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 2664.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 6270.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 9429.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 7700.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 121 - 150 Days 8250.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 1258.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 7257.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 1103.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 6175.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 1826.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 8893.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 6970.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 121 - 150 Days 9287.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 593.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 8772.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 3308.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 121 - 150 Days 1409.40