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 25 11003.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 4265.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 2531.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 4325.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 10679.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 4376.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 9860.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 8653.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 1582.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 5198.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 398.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 1294.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 5634.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 10593.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 5474.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 4672.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 530.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 7436.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 25 8531.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 7382.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 3399.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 10521.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 25 7621.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 1149.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 25 1191.71