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 >4 Yr <= 5 Yr 4897.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 7024.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 7252.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1409.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 10879.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 10905.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 8782.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2314.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 3039.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5724.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6845.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1959.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 9838.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4280.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 6339.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 3721.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 6167.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 7828.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 10295.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 7262.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10826.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 8322.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 7025.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 4158.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 7326.64