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 FDIC 151 - 179 Days 74.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 1073.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 266.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 9454.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 8950.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 9189.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 808.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 8467.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 10291.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 8540.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 4427.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2512.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 9628.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 1971.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2188.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 2309.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 817.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2094.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 1181.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 5926.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 8549.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 3306.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 7474.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 7939.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 4260.46