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 >= 1 Yr <= 2 Yr 10414.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 573.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8486.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4666.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10759.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3216.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 2543.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5466.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 9654.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 6640.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 5359.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 10712.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1642.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1030.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 6909.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 4479.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3673.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 4317.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 8093.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2271.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 10685.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 5936.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8638.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 2653.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 9445.21