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 31 984.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 321.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 4564.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 8743.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 490.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 6383.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 559.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 3777.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 9250.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 7572.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 4134.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 1890.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 6518.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 1268.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 474.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 10716.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 8065.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 6339.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 6760.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 31 9565.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 31 9275.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 9617.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 7147.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 8791.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 31 6019.85