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 59 2784.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 7420.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 3969.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 7013.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 6433.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 8219.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 7956.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 6362.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 10379.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 165.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 4997.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 10420.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 397.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 5926.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 769.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 5969.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 5949.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 1095.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 6761.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 6057.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 6275.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 59 814.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 267.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 59 7972.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 59 4910.65