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 13 234.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 4831.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 7812.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 10600.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 345.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 3009.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 3358.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 8391.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 9379.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 4501.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 4676.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 2955.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 3898.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 10826.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 180.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 7128.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 10087.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 10456.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6167.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 1557.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 8365.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 668.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6481.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 19.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 10193.45