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 28 1203.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 3447.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 3047.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 10428.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 6854.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 7168.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 9678.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 5574.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 3573.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 7666.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 5907.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 3820.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 3196.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 9635.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 7820.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 3572.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 4806.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2436.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2171.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 3731.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 2399.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 2914.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 5046.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 2168.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 3080.93