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 42 10436.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 9932.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 2487.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 7514.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 3765.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 3828.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 9584.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 5188.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 10197.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 6272.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 4938.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 6261.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 6591.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 2886.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 1887.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 2440.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 2955.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 9462.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 9784.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 5732.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 6187.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 10636.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 8756.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 5506.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 184.90