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 18 7684.77
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 7988.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 9654.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 2297.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 2935.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8757.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 3115.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 4492.45
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 7860.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 1764.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 8150.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 4464.90
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 9615.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 9769.67
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 3732.55
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 10653.54
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 6629.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 9796.19
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8133.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 402.80
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 7450.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 3578.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8276.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 3872.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 9660.82