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 Other Day 20 682.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 20 1302.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 435.18
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 3388.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 1085.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 4310.20
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 20 7417.27
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 10030.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 4419.75
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 2086.00
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 8087.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 223.24
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 2855.31
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 3058.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 9457.17
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 5777.82
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 7913.66
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 7287.35
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 6390.11
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 10341.91
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 10444.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 6176.05
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 8695.07
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 4781.64
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 8752.65