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 18 10826.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 2723.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 4261.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 6052.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 5558.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 4018.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 7553.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 6071.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 568.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 5378.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 3946.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 6572.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 8570.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 7236.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 5773.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 7413.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 9765.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 10583.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 587.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 5476.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 7635.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 720.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 8281.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 1804.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 8690.15