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 Other 271 - 364 Days 6945.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 8036.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 3286.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 3380.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 1205.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 7542.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 4465.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 3332.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 8023.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 6507.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 7388.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 2805.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 6792.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 4936.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 10609.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 8525.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 4491.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 6455.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 10037.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other 271 - 364 Days 10110.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 850.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 1032.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured 271 - 364 Days 10095.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 905.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC 271 - 364 Days 7745.06