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 49 7792.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 9431.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 4555.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 7640.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 4689.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 4812.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 5689.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 5359.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 9609.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 3871.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 5703.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 6866.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 2898.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 10607.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 2078.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 7958.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 1419.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 5527.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 3697.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 8629.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 49 8364.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 7249.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 49 10314.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 5388.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 49 4904.58