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 4903.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 34 9670.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 34 7536.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 4930.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 1652.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 4407.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 173.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 10712.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 2636.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 8999.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 6652.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 9233.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 4899.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 1038.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 4612.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 9326.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 1255.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 3309.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 1975.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 7777.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 35 1107.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 1118.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 9121.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 35 5670.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 35 3738.95