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 4734.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 5883.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 6781.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 2155.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 1520.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 5382.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 8229.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 6541.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 2983.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 8873.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 488.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 9323.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 5940.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 5063.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 2733.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 7476.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 6517.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 40 4105.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 8988.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 826.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 838.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 9410.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 40 139.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 4105.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 40 469.55