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 FDIC Day 56 3939.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 6204.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 723.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 7028.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 3521.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 319.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 6312.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 539.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 5351.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 7490.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 8247.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 9836.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 7815.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 1671.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 674.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 10675.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 9242.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 10437.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 5177.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 3543.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 6276.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 7659.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 6650.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 1839.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 2123.52