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 9 7135.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 9221.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 32.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 6872.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 8556.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8539.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 1869.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 63.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 10637.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 5288.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 9639.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 2183.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 3176.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8764.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 7712.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 2826.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 5191.49
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 5615.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 1736.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 5397.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 1802.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 6729.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8797.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 877.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 2001.27