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 54 9880.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 3790.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 1657.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 6284.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 10742.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 8227.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 54 6429.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 54 7534.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 7357.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 6952.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 3972.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 5930.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 2840.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 5172.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 8536.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 5912.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 3244.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 7561.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 8213.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 5440.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 5389.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 10463.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 6141.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 10178.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 4454.68