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 31 1070.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 2189.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 1224.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 221.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 7141.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 6821.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 9823.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 10381.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 5043.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 7249.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 7189.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 7418.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 9385.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 9814.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 9042.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 5043.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 2946.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 4415.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 8616.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 6025.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 1144.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 7835.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 7031.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 4913.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 2952.99