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 Uninsured Day 14 8143.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 8226.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 5937.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 1049.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6609.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 3521.33
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 6568.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 2367.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 5257.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 4731.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 3811.61
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 8533.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 2924.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6391.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 6352.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 6366.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 8104.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 9306.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 10227.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 6379.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 8419.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 3589.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 14 5975.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 14 5466.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 14 8320.20