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 180 - 270 Days 5063.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 3805.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 180 - 270 Days 71.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 180 - 270 Days 2649.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 5700.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 5045.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 2205.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 9177.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 6829.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 5046.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 623.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 9941.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 10697.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 1855.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 10996.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 9197.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 5683.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 1018.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 3881.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 3399.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 8369.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 5339.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 3998.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 8138.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 2531.55