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 509.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 998.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 2876.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 4157.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 6139.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >= 1 Yr <= 2 Yr 8969.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >= 1 Yr <= 2 Yr 10203.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9395.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 2979.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6557.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5308.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 1112.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4753.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6438.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6315.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10796.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10707.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 1967.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5896.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 1842.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 3336.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9155.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 10333.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 2054.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5838.12