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 19 10446.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 8826.10
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 4218.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 2733.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 4015.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 1229.65
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 9653.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 8352.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 8830.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 5109.26
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 123.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 6279.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 10302.81
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 75.12
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 3656.56
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 3906.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 1948.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 7718.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 1846.53
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 3614.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 3972.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 5340.93
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 19 5631.06
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 19 7591.58
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 19 5937.79