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 3266.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 3324.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 441.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 7610.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 10966.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 964.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 10630.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6594.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 4458.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 9672.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 7408.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 7307.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 5197.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6628.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6310.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9349.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 7716.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 6905.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 406.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 10792.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 8493.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9153.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5438.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 6577.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 1076.14