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 Uninsured Perpetual 6727.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 1629.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 6472.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 1655.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 3043.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 2173.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 1375.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 3439.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 5668.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 8718.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 391.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 9485.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 5462.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 1954.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 6447.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 5748.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 6287.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 4755.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 3466.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 701.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 5198.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 7906.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 6913.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 9793.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 7631.28