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 >= 1 Yr <= 2 Yr 7783.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 3050.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 8416.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4098.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8946.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 1681.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 449.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 8527.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 2007.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2470.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4278.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 1131.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 3352.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 9592.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3655.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 10708.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 7501.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 4540.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >= 1 Yr <= 2 Yr 3894.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10719.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 1888.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10835.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 4566.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 7447.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 1213.86