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 43 3258.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 551.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 683.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 1936.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 5587.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 7172.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 6468.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 9462.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 4425.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 6120.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 10541.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 10598.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 993.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 994.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9925.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 4874.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9569.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 1219.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 1503.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 2143.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 3409.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 3992.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 4765.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 9756.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 79.95