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 Day 3 858.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 5512.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 6138.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 6421.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 3279.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 200.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 10280.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 4588.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 4982.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 10568.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 4454.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 7964.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 677.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 8132.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 9030.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 7746.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 4251.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 7443.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 1382.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 987.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 3 1666.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 9290.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 4759.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 3 1954.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 3 3407.88