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 6594.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 10345.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 6746.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 6783.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 320.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 56 3182.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 5421.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 3712.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 8720.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 56 6474.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 56 7556.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 10131.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 2688.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 5592.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 6196.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 10235.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 763.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 3075.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 6547.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 57 630.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 5362.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 57 3382.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 8933.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 7650.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 57 5820.00