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 6457.01
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 724.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 9664.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 6366.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 4876.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 6259.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 6299.32
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 4146.08
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 2691.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 5256.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 17 2925.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 17 5578.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 4780.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 6230.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 17 633.76
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 5085.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 2690.63
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 10185.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 1364.09
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 175.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8729.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 5385.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 9358.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8023.48
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 6652.22