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 FDIC >4 Yr <= 5 Yr 7802.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 1561.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2199.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5346.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10806.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 2478.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4475.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 4982.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5640.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 9152.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10216.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 6362.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 7526.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10397.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 9070.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 7509.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 7952.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 9293.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 1325.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 1182.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 4689.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4157.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10900.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 5957.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 812.47