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 9 1734.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 9685.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 3004.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 6127.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8215.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 7839.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8545.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 313.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 1638.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 5310.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 688.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 2693.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 5369.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 256.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8938.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 4724.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 2933.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8778.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 1567.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 7916.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 1526.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 8285.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 2628.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 791.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 5593.67