Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3238.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 2538.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3309.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 2463.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4005.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 4367.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 8282.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 8044.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 9853.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3446.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9201.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 51.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 4791.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 5200.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 97.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 9946.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >2 Yr <= 3 Yr 4964.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 5224.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 8416.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >2 Yr <= 3 Yr 3721.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >2 Yr <= 3 Yr 1920.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3888.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 30.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4198.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1856.78