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 Uninsured Day 37 10071.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 10706.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 4952.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 8547.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 8819.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 10575.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 8030.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 1407.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 1389.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 844.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 6593.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 5377.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 6233.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 4203.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 3848.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 10061.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 2067.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 37 6432.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 37 8077.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 37 10160.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 465.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 948.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 619.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 8476.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 8200.67