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 42 1743.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 2583.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 2055.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 5345.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 42 10011.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 10133.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 5974.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 1690.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 3570.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 4327.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 7999.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 6674.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 8664.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 42 8487.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 42 1517.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 4299.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 4524.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 8675.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 10532.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 5102.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 4647.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 9236.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 429.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 4552.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 831.97