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 37 244.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 3985.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 8613.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 9853.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 4995.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 7395.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 9950.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 4159.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 1966.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 6127.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 2779.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 4940.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 11.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 1340.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 1725.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 1158.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 10969.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 9469.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 7778.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 3639.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 2755.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 2263.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 8577.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 9089.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 544.51