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 15 5621.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 9172.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 11017.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 677.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 7924.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 5899.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 5673.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 6047.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 5741.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 1190.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6574.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 2529.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 10390.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 6555.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 2126.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 970.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 10088.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 9536.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6987.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 8164.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 8487.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 2547.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 1452.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 5187.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 5462.54