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 14 2781.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 1248.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 695.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 3606.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 6400.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 74.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 71.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 5227.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 10925.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 9097.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 2807.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 3066.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 10742.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 6540.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 10130.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 2693.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 4883.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 1862.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 9081.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6726.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 3757.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 5957.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 10434.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 7711.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 9340.09