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 17 4024.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 7849.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 8735.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 5233.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 5554.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 2112.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 722.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 7869.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 4271.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 5827.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 2141.84
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 5178.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 7007.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 7594.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 1160.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 5329.62
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 1560.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 1630.59
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 4892.97
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 2610.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 2144.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 3802.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 2130.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 2633.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 8592.46