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 Other >3 Yr <= 4 Yr 2403.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 6901.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8237.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 4965.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 6506.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6758.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 5379.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 6688.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3545.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 10844.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8869.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 4376.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 10754.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1850.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 7302.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 2262.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 9897.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 8685.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5358.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 8152.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 5882.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 10182.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 6660.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 3785.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 9625.97