Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 22 392.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 5320.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 9181.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 10067.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 5467.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 4842.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 10569.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 2354.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 4247.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 4459.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 1047.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 6406.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 10683.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 7602.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9129.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 6662.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 6678.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 2669.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 9411.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 1037.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 8288.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 22 5133.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 4799.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 22 6602.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 22 737.72