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 9030.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 2134.41
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 1361.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 9778.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 2315.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 9439.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 4497.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 6970.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 9007.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 1919.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 1278.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 6219.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 924.68
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 619.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 1525.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 5184.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 6377.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 3134.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 4995.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 10629.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 7569.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 13 4129.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 108.46
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 13 9389.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 13 3937.42