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 >= 1 Yr <= 2 Yr 2640.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 932.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 947.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3721.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 9746.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5705.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3501.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1566.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 4175.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5946.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10995.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 7968.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 6785.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3536.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1956.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 7141.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1137.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 9897.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2987.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 782.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 2126.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 6900.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10853.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 209.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 5371.54