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 40 1355.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 3705.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 723.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 2508.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 6400.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 7777.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 2834.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 2208.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 9996.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 4597.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 4199.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 6593.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 2057.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 4063.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 4346.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 1761.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 3571.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 4246.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 6653.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 6563.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 2939.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 9459.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 10978.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 1793.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 3216.71