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 7 8172.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 3001.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 9968.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 84.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 8038.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 159.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 3345.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 6330.69
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 711.40
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 3852.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 66.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 5034.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 4861.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 3940.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 674.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 4703.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 7 9713.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 1531.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 8023.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 9409.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 3654.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 2769.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 9807.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 7 9827.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 7 6998.57