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 Uninsured >3 Yr <= 4 Yr 8497.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8270.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 9684.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 3.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 8744.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 2687.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 8609.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 6487.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6057.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 801.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 9514.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 313.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 10282.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 590.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3753.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3365.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 8801.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1496.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 153.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4174.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 4641.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8899.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 2747.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3948.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8185.87