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 9731.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 3928.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 5324.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 4642.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 9026.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 8588.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 376.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 9482.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 304.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 4544.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 8713.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 9561.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 2088.86
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 7726.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 6284.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 4438.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 6935.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 3417.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 4480.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 4551.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 5688.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 9762.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 4428.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 9 1114.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 1685.11