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 34 8603.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 698.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 6656.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 3381.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 4318.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 1717.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 1885.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 5372.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 4955.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 3311.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 392.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 2410.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 9238.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 8040.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 8704.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 822.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 5850.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 2810.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 1912.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 6895.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 2504.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 5348.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 2379.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 7845.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 6176.57