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 13 981.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 7954.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 4808.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 10349.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 6187.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 8889.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 8735.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 10482.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 2648.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 7800.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 8911.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 367.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 2620.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 8117.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 10109.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 1936.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 7300.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 8375.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 6938.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 4409.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 2559.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 7981.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 9293.15
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 10580.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 5409.90