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 6 5179.60
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 5731.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 2231.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 410.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 4823.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 9652.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 2701.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 881.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 969.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 8864.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 530.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 3338.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 1456.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 9232.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 6 7985.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 10740.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 6 2759.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 3995.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 9779.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 7826.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 5949.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 4305.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 5600.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 6731.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 6 7503.13