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 Uninsured Day 17 5240.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 5192.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 5873.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 4033.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 10950.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 4968.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 10595.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 10962.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 6920.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 1501.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 9796.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 2010.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 2441.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 8596.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 4965.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 651.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 2539.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 4723.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 4418.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 4880.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 9616.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 1891.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 4846.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 8084.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 9512.38