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 12 402.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 8405.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 3044.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 2056.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 3197.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 10820.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 8860.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 7744.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 2078.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 6655.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 2323.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1868.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 3997.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 7718.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 10279.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 7959.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1853.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 10815.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 7697.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 6257.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 6783.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 8468.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 6461.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 7280.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 9246.82