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 3821.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 9 6608.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 9 6750.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4237.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 1659.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 1270.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 2625.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 9285.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 6438.34
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 5594.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 10883.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 2663.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 3533.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 4844.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4086.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 3306.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 10946.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 868.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 9070.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 8074.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 6620.25
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 10 4064.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 8370.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 10 9071.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 10 4382.35