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 FDIC Perpetual 3762.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 9458.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 6918.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 7358.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 758.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 6841.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 8137.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 7083.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 3659.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 7523.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 10329.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 3676.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 9147.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 3306.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 7986.22
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 323.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 74.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 1247.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 5518.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 9031.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 4781.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 5853.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 4199.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 6807.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 4784.27