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 13 2457.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 1300.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 5273.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 7528.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 4927.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 5497.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 7397.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 430.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 8510.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 1339.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 6705.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 2022.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 6748.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 6803.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 9693.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 4146.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 4975.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 4975.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 732.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 5414.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 4432.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 5544.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 1233.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 10435.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 5387.39