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 7432.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 6837.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 173.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 4811.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 10901.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 2839.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 5653.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 5079.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 8268.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 10782.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 5182.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 6845.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 5179.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 8326.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 6831.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 36 9676.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 8456.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 8344.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 3309.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 4223.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 6436.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 4900.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 9593.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 36 10627.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 36 7212.18