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 32 6093.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 8826.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 4846.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 9042.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 1533.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 2460.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 5627.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 7300.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 2728.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 1120.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 7617.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 1859.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10098.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 8514.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 9761.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 4419.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 10975.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 9531.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 6818.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 32 10797.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 10462.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 32 1244.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 7130.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 349.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 32 779.64