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 34 5600.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 6326.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 280.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 10458.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 6301.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 7962.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 7278.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 1113.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 1979.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 1502.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 4245.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 3206.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 11015.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 5486.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 3623.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 10084.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 9786.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 4432.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 10243.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 9608.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 2159.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 3077.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 303.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 34 1185.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 3182.57