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 Day 11 473.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 4638.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 7628.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 215.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 9278.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 4980.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 2144.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 9314.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 949.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 6252.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 8994.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 2935.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 2095.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 6891.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 4501.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10625.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 2152.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 10282.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 10028.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10494.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 9722.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10349.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 10029.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 1546.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 6169.60