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 12 5844.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 9635.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 7331.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 9745.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 818.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 6779.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 6578.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 9055.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 4158.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 2533.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 8458.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 6258.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 5460.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1408.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 2300.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 5961.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1014.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 3289.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 3846.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 3164.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 8125.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 6653.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 1084.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 616.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 8874.74