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 Open 9192.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 2812.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 4560.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 2937.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 9448.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 7983.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 8723.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 2255.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 250.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 8842.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5958.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 1854.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 10852.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 9346.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 2457.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 10243.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 3092.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 4030.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 10036.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 10919.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 10781.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 2053.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 4478.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 10350.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 8978.39