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 4172.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 9005.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 7431.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 7197.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 7524.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 6605.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 3040.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 9745.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 10465.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 2512.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 9673.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 5730.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 7641.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 9253.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 3329.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 7107.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 7246.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 314.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 9822.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 5706.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 8352.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 6327.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 6855.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 4967.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 5039.88