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 36 5216.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 3654.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 3571.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 9234.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 3304.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 8558.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 702.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 10222.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 6005.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 4566.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 8789.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 3599.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 3994.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 8992.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 6190.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 817.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 5760.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 5354.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 8075.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 9844.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 4130.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 2636.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 8043.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 1823.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 7488.95