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 18 5504.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 9876.29
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 8257.23
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8381.50
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 8733.36
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 9701.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 4847.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 6422.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 6166.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 11012.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 10368.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 1647.88
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 1385.71
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 9286.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 527.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 5618.83
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 2722.43
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 18 3354.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 9472.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 8661.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 5562.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 812.96
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 18 9313.72
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 1710.47
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 18 7800.58