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 FDIC Day 23 3466.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 3246.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 1963.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 4595.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 964.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 2797.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 2061.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 3644.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 10122.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 1028.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 6874.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 2205.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 6021.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 7678.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 10111.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 279.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 6155.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 771.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 2908.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 5795.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 7993.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 4946.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 1963.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 6957.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 2581.61