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 >5 Yr 6919.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 1506.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 4637.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 9295.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 9634.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 7670.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 5674.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 1041.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC >5 Yr 138.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 10973.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other >5 Yr 2134.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 7160.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured >5 Yr 8647.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 3108.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 5407.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 936.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 10967.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 1031.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 2906.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 3891.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 652.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 5019.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 1122.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 4665.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 244.06