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 10808.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 1331.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 7202.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 3779.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 6863.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 1584.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 1201.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 1060.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 9024.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 2287.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 1205.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 3934.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 2897.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6401.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 9435.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 74.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 1965.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 6955.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 3795.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 3641.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 7497.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 7665.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 8879.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 9030.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 7725.59