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 27 10419.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 428.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 3244.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 3230.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 5066.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 10513.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 8805.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 2013.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 27 6030.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 5242.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 3912.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 43.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 9884.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 6862.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 6791.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 303.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 2904.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 1504.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 1705.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 1766.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 9450.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 6350.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 27 666.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 9438.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 27 998.10