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 5958.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 5480.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 6920.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 1167.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 7874.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 1239.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 3477.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 11013.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 212.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 6365.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 10696.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 7181.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 8812.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 4181.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 4782.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 1963.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 1639.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 874.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 3007.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 10834.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 2640.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9339.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 127.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 8564.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9054.03