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 2140.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 8909.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1222.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 2055.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 9986.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1230.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 7765.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 9639.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 1500.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 5351.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 10363.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 8393.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 10961.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 12 9140.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 9278.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 7150.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 6979.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 2636.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 12 7303.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 12 5884.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 8079.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 8967.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 1310.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 8939.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 3729.64