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 56 6366.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 2866.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 9964.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 8392.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 9290.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 376.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 8334.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 6105.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 3585.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 8193.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 2625.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 7272.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 6426.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 6185.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 2694.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 4880.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 7635.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 6078.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 1093.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 5561.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 5960.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 9421.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 2518.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 3859.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 624.78