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 60 10823.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 7177.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 49.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 5592.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 5909.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 733.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 4953.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 4539.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 2291.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 5147.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 1873.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 5358.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 5874.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 7930.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 9126.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 5254.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 245.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 4540.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 7641.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 10461.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 6111.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 3776.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 60 7182.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 60 8655.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 60 5175.43