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 >3 Yr <= 4 Yr 9120.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 4504.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4330.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 99.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9605.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 8221.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 791.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8593.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 1275.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 10850.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 10504.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 2035.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3190.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3733.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 2710.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2219.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 6562.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 8905.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 10887.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3603.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1999.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 4115.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 4625.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 784.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2533.68