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 11 2686.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10341.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 5876.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 2123.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 6054.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 9802.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 731.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 9646.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 3451.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 9916.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10036.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 1474.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 5918.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 4836.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 4965.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 7864.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 1573.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 8035.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 8484.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 4321.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 8443.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 5796.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 1322.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 1638.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 2505.81