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 4 6243.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 9350.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 2064.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 4053.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 5835.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 10476.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 3229.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 1458.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 5729.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 3428.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 7897.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 2255.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 6773.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 9939.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 5166.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 5378.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 7060.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 10303.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 4267.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 10946.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 4015.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 4 4172.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 449.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 4 5518.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 4 561.82