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 16 8281.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 6072.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 1248.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 5857.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 7702.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 11003.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 8487.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 2404.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 4792.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 10568.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 5582.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 7752.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 3773.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 5982.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 7363.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 4031.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 3935.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 2443.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 8663.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 10688.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 9891.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 8997.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 1862.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 1514.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 6194.72