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 21 10683.78
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 10327.85
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 5913.04
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 9741.51
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 5951.74
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 792.14
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 2173.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 6848.52
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 8741.87
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 9662.21
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 10210.37
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 6639.38
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 1780.44
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 9674.70
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 7511.39
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 4911.95
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 3227.79
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 9926.89
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 461.57
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 1150.99
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 4084.94
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail FDIC Day 21 6704.13
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 10938.92
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Other Day 21 3259.42
2025-10-08 Liberty Mortgage Services Corp. O.D.10 Retail Uninsured Day 21 3407.84