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 >4 Yr <= 5 Yr 5214.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6492.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 6496.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 6774.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5660.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2001.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 4796.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 10029.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 8070.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 5932.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1027.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 8528.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 1541.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2483.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 3155.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >4 Yr <= 5 Yr 4921.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 5007.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 9913.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 1409.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 3791.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >4 Yr <= 5 Yr 2686.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 841.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 7966.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >4 Yr <= 5 Yr 5120.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 274.70