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 Perpetual 10775.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 10973.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 8653.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 4816.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 2467.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 9783.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 6987.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 10647.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 2230.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 4411.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 2788.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 6216.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 5908.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 9219.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 6468.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 6113.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 3117.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 9567.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 5143.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 1920.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Perpetual 2191.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Perpetual 10100.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 9614.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 9997.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Perpetual 5222.54