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 22 4899.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 7060.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 4797.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 8942.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 5687.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 9742.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 10369.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 3266.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 1418.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 4057.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 1301.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 10226.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9656.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 7206.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 3001.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 10021.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 9164.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 3559.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 5647.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9718.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 7025.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 10342.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 5162.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9962.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 10550.07