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 >5 Yr 4115.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 4339.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 8652.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 487.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 4607.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 5991.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 3235.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 8089.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 2057.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 10129.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 8157.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 10653.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 9472.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 4013.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 9101.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 1652.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 8602.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 3437.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 5078.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 55.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 9333.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 6863.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 5242.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 4021.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 9804.06