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 Uninsured 121 - 150 Days 312.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 9169.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 2904.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 8556.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 1080.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 1839.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 10234.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 5946.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 10479.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 1515.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 3167.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 10371.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 3497.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 10640.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 3807.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 6597.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 3579.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2461.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 3523.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 8997.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 7995.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 1117.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 8558.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 8485.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2241.70