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 Day 10 3298.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 8919.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 10850.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 8485.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 7938.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 10755.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4117.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 2122.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 4580.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 3765.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 4673.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 3788.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 10550.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 7508.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 10915.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 1351.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 9535.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 523.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 10445.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 5866.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 9269.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 329.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 2664.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 8422.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 5288.21