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 151 - 179 Days 6638.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 5957.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 3791.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 4667.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 10558.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 5367.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 3848.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 18.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 9532.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 7940.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 7341.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 5033.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2224.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 7811.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 3936.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 3058.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2985.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 9776.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 137.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 5658.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 10762.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 6151.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 4432.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 10866.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 2776.10