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 18 4359.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 7523.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 6928.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 2977.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 2250.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 2899.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 10612.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 9291.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 604.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 9160.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 1292.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 5047.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 4074.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 2087.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 1227.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 1813.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 6299.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 4695.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 9360.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 6357.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 5540.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 9961.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 4904.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 1723.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 10664.14