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 Uninsured Day 55 10672.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 1982.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 5725.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 10348.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 3848.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 51.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 8355.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 7752.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 10238.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 1664.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 7746.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 3557.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 8175.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 1019.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 4238.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 7303.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 55 581.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 8616.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 161.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 55 6680.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 2729.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 55 7518.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 4004.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 2892.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 6395.31