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 53 1369.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6479.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 1818.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10468.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 6716.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 1161.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 8320.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 5654.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 5388.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 7670.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6362.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 10219.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 8269.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 6546.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 9349.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 6220.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 1005.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 10491.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 10574.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 3270.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 9568.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 470.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 53 7312.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 53 2081.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 53 10076.71