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 33 10407.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 10619.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 1034.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 3017.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 3914.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 3797.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 9606.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 10722.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 1619.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 9042.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 8323.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 4460.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 9696.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 9876.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 6842.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 5308.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 1662.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 10515.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 987.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 33 5818.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 33 1816.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 3584.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 3771.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 10459.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 33 1351.49