Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

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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 38 8332.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 104.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 3950.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 1920.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 4933.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 7566.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 477.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 8280.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 6561.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 4108.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 6252.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 2883.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 7305.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 40.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 9793.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 9993.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 9067.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 2600.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 1448.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 4253.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 6192.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 8376.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 38 9399.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 38 4076.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 38 11019.37