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 14 5100.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 9254.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 9450.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 8021.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 325.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 685.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 524.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6514.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 9819.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 5607.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 5061.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 6266.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 3162.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 5400.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 3815.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 10492.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 10245.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 7381.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 10329.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 697.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 7316.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 6203.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 9418.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 9966.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 957.28