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 15 5037.02
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 10238.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 1683.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 5665.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 1874.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 3390.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 4469.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 6323.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 15 4973.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 304.16
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 15 4941.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 15 10315.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 9055.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 1994.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 4304.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 7370.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 8037.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 3009.03
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 1922.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 385.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 5497.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 10715.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 10275.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 3567.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 1811.69