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 29 8584.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 7971.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 6562.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 5077.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 29 9578.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 5837.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 29 2744.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 29 2820.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 5302.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 4882.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 9927.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 155.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 3567.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 7184.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 1854.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 9861.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 1911.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 334.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 5993.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 6289.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 8576.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 8826.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 8071.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 449.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 10411.20