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 >2 Yr <= 3 Yr 868.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9664.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4709.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 5340.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4227.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 2219.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5776.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 8780.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10135.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 1124.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9330.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 6010.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 2792.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 10746.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10580.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 3512.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9673.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4087.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 6499.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 941.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5145.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2278.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 3011.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 8968.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 10398.79