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 Open 3748.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 5807.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5026.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 9750.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 3832.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5081.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 9708.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 9420.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 4344.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 9457.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 5246.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 7031.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5789.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 8453.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 1514.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 6736.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Open 721.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 8966.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 10015.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 4412.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 705.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 10893.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Open 5183.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 2678.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Open 2312.20