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 16 1183.30
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 8421.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 6706.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 7479.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 1119.73
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 2294.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 9810.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 7138.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 555.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 2920.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 10995.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 5916.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 7900.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 4684.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 9313.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 10518.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 7466.98
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 16 8433.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 296.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 11020.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 2562.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 5659.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 5170.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 16 5238.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 16 6293.28