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 >3 Yr <= 4 Yr 9017.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 2405.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5948.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9288.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 4233.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 3678.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >3 Yr <= 4 Yr 9679.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 9107.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >3 Yr <= 4 Yr 1732.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >3 Yr <= 4 Yr 9746.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 5907.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 2087.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 6896.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 737.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 1556.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1698.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 7217.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 6124.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 8679.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 6357.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 2822.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 8859.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 3225.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 3824.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 3184.01