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 Uninsured Day 23 5247.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 4261.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 4783.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 3784.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 1323.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 2044.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 7806.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 9598.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 5750.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 4505.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 5825.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 23 2380.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 296.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 1257.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 5376.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 7354.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 9906.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 7109.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 5863.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 3404.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 1886.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 1469.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 23 1897.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 23 699.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 24 10242.82