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 Other Day 43 4134.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 7770.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 9345.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 5436.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9074.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 3995.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 5571.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 562.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9043.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 6049.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 9870.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 7189.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 2152.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 6209.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 5931.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 830.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 9740.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 2873.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 2262.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 43 4454.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 43 7767.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 6889.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 4013.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 5054.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 43 1157.64