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 271 - 364 Days 2313.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 9484.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 8829.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 826.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 2292.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 6919.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 1675.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 2522.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 7137.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 3322.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 5479.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 3681.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 10808.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 9995.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 5273.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 2750.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 9979.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 2964.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 2531.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 8479.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 534.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 9997.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 8721.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 1930.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 1764.61