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 FDIC Day 11 3437.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 2336.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 4710.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 2937.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 1038.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 1119.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10090.28
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 965.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 10655.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 4696.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 6574.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 8498.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 5875.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 7983.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 3888.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 3552.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 2671.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 8971.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 9167.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 5782.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 10573.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 11 6018.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 9862.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 11 8687.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 11 267.35