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 267.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 10514.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 5740.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 7385.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 5024.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 3061.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 704.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 2771.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 7737.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 319.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 9293.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 6684.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 151 - 179 Days 6296.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 151 - 179 Days 1764.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 151 - 179 Days 9751.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 1743.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 5924.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 180 - 270 Days 10964.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 2081.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 10809.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 5796.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 7006.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 4594.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 7808.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 3079.41