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 4398.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 2673.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 3649.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 2 410.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 2 10300.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 2272.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 3811.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 4846.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 2763.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 3889.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 1718.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 5269.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 5889.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 8896.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 3719.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 7447.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 5616.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 4772.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 5418.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 2638.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 2064.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 10009.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 7532.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 2985.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 6201.79