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 Day 2 1630.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 3093.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 9549.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 2922.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 834.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 593.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 4881.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 10176.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 5528.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 6565.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 9598.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 3263.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 6013.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 7564.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 1740.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 9666.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 5676.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 4351.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 4227.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 7042.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 4130.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 4812.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 8617.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 2 1393.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 155.03