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 Day 11 9509.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 7426.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 5519.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 4592.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 10856.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 10187.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 7119.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 8456.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 10879.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 6587.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1543.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 3044.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 6627.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 5925.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 5439.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 9054.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 5503.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 8554.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 9804.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 8526.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 10504.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 8967.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 2527.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 607.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 1627.21