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 28 996.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 6468.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 10523.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 8032.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 5697.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2806.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 8788.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 6471.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 1717.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 3031.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 8602.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 918.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 5126.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2943.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 8245.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2137.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 397.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 130.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 2115.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2796.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 8378.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2013.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 28 7123.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 28 2116.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 28 9019.04