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 30 2429.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 3690.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 9894.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 2345.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 9077.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 9319.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 9883.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 7687.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 1984.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 5408.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 314.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 9986.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 8358.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 8607.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 10737.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 4295.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 4751.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 3219.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 3233.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 2742.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 6836.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 30 1876.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 4183.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 30 1371.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 30 10392.64