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 23 7994.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 8105.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 6543.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 5368.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 2631.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 3761.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 346.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 5221.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 3963.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 5298.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 4116.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 9789.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 7177.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 4899.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 6125.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 5784.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 3639.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 10611.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 3356.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 2686.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 8009.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 9875.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 4622.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 4461.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 1013.10