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 FDIC Day 41 8021.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 1954.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 1039.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 3261.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7029.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 5379.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 1377.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 9175.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 8721.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 3133.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 8303.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 4490.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 9269.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 584.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4669.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 4884.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 118.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 497.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4388.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 8155.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 2839.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 9353.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 9500.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4085.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 10743.45